TX Group AG Total Liabilities
TX Group AG total liabilities. Based on the latest financial reports, TX Group AG (TXGN) has total liabilities worth CHF797.00 Million CHF (≈ $1.01 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TXGN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TX Group AG (2002–2024)
Total liabilities of TX Group AG from 2002 to 2024. This chart illustrates how TX Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of TX Group AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
TX Group AG Competitors by Total Liabilities
The table below lists competitors of TX Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TECNOGLASS INC. DL-0001
F:7FH
|
Germany | €641.12 Million |
|
Watsco Inc
NYSE:WSO-B
|
USA | $1.61 Billion |
|
OC Oerlikon Corp AG
SW:OERL
|
Switzerland | CHF1.73 Billion |
|
SALZGITTER UNSP.ADR 1/10
F:SZGA
|
Germany | €6.16 Billion |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
USA | $153.01 Million |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
China | CN¥3.55 Billion |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
China | CN¥18.01 Billion |
|
Arteche Lantegi Elkartea SA
MC:ART
|
Spain | €419.69 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down TX Group AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is TX Group AG's balance sheet.
Liquidity & Leverage Metrics
TX Group AG Total Liabilities Ratios Explained
TX Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TX Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TX Group AG (2002–2024)
The table below shows the annual total liabilities of TX Group AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF847.80 Million ≈ $1.07 Billion |
-0.56% |
| 2023-12-31 | CHF852.60 Million ≈ $1.08 Billion |
+15.06% |
| 2022-12-31 | CHF741.00 Million ≈ $936.82 Million |
-5.40% |
| 2021-12-31 | CHF783.28 Million ≈ $990.28 Million |
+3.72% |
| 2020-12-31 | CHF755.20 Million ≈ $954.78 Million |
-3.15% |
| 2019-12-31 | CHF779.78 Million ≈ $985.85 Million |
-7.91% |
| 2018-12-31 | CHF846.79 Million ≈ $1.07 Billion |
+55.73% |
| 2017-12-31 | CHF543.75 Million ≈ $687.44 Million |
-18.23% |
| 2016-12-31 | CHF664.99 Million ≈ $840.72 Million |
-21.52% |
| 2015-12-31 | CHF847.36 Million ≈ $1.07 Billion |
+21.20% |
| 2014-12-31 | CHF699.12 Million ≈ $883.88 Million |
-9.56% |
| 2013-12-31 | CHF773.00 Million ≈ $977.28 Million |
-13.40% |
| 2012-12-31 | CHF892.58 Million ≈ $1.13 Billion |
+13.68% |
| 2011-12-31 | CHF785.20 Million ≈ $992.71 Million |
+101.42% |
| 2010-12-31 | CHF389.82 Million ≈ $492.84 Million |
+16.49% |
| 2009-12-31 | CHF334.65 Million ≈ $423.08 Million |
-4.72% |
| 2008-12-31 | CHF351.22 Million ≈ $444.04 Million |
-11.75% |
| 2007-12-31 | CHF397.98 Million ≈ $503.15 Million |
+39.43% |
| 2006-12-31 | CHF285.43 Million ≈ $360.86 Million |
-0.97% |
| 2005-12-31 | CHF288.24 Million ≈ $364.41 Million |
+20.16% |
| 2004-12-31 | CHF239.87 Million ≈ $303.26 Million |
-13.06% |
| 2003-12-31 | CHF275.91 Million ≈ $348.83 Million |
-5.07% |
| 2002-12-31 | CHF290.66 Million ≈ $367.47 Million |
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About TX Group AG
TX Group AG operates a network of platforms and participations that provides users with information, orientation, entertainment, and other services in Switzerland. It operates through five segments: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of real estate, automotive, marketplaces, and finance and insurance services, as well as op… Read more