Takkt AG (TTK) - Total Liabilities
Based on the latest financial reports, Takkt AG (TTK) has total liabilities worth €401.16 Million EUR (≈ $469.00 Million USD) as of December 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. Explore Takkt AG (TTK) cash flow conversion to assess how effectively this company generates cash.
Takkt AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Takkt AG's total liabilities have evolved over time, based on quarterly financial data. Check TTK financial resilience to evaluate the company's liquid asset resilience ratio.
Takkt AG Competitors by Total Liabilities
The table below lists competitors of Takkt AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
Turkey | TL1.03 Billion |
|
Silicon Optronics Inc
TW:3530
|
Taiwan | NT$215.53 Million |
|
Robo.ai Inc.
NASDAQ:AIIO
|
USA | $104.16 Million |
|
Graphite One Inc
V:GPH
|
Canada | CA$4.53 Million |
|
Atrem S.A.
WAR:ATR
|
Poland | zł152.29 Million |
|
KORE Group Holdings Inc
NYSE:KORE
|
USA | $569.10 Million |
|
Southern Silver Exploration Corp.
V:SSV
|
Canada | CA$686.06K |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
Canada | CA$167.00 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Takkt 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 full company profile including market capitalisation, see TTK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Takkt AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Takkt AG (2002–2025)
The table below shows the annual total liabilities of Takkt AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €401.16 Million ≈ $469.00 Million |
+5.52% |
| 2024-12-31 | €380.16 Million ≈ $444.45 Million |
+4.40% |
| 2023-12-31 | €364.15 Million ≈ $425.73 Million |
-13.64% |
| 2022-12-31 | €421.68 Million ≈ $492.99 Million |
+0.08% |
| 2021-12-31 | €421.35 Million ≈ $492.60 Million |
+18.79% |
| 2020-12-31 | €354.69 Million ≈ $414.67 Million |
-22.29% |
| 2019-12-31 | €456.44 Million ≈ $533.63 Million |
+12.25% |
| 2018-12-31 | €406.63 Million ≈ $475.40 Million |
+12.75% |
| 2017-12-31 | €360.64 Million ≈ $421.62 Million |
-17.32% |
| 2016-12-31 | €436.18 Million ≈ $509.93 Million |
-11.12% |
| 2015-12-31 | €490.76 Million ≈ $573.75 Million |
-1.00% |
| 2014-12-31 | €495.72 Million ≈ $579.55 Million |
-4.54% |
| 2013-12-31 | €519.29 Million ≈ $607.10 Million |
-7.65% |
| 2012-12-31 | €562.27 Million ≈ $657.36 Million |
+125.98% |
| 2011-12-31 | €248.82 Million ≈ $290.90 Million |
-14.09% |
| 2010-12-31 | €289.63 Million ≈ $338.61 Million |
-1.59% |
| 2009-12-31 | €294.30 Million ≈ $344.07 Million |
+43.70% |
| 2008-12-31 | €204.81 Million ≈ $239.44 Million |
-9.82% |
| 2007-12-31 | €227.10 Million ≈ $265.51 Million |
-24.29% |
| 2006-12-31 | €299.95 Million ≈ $350.68 Million |
+11.37% |
| 2005-12-31 | €269.33 Million ≈ $314.87 Million |
-1.61% |
| 2004-12-31 | €273.73 Million ≈ $320.02 Million |
-14.28% |
| 2003-12-31 | €319.32 Million ≈ $373.32 Million |
-17.51% |
| 2002-12-31 | €387.11 Million ≈ $452.57 Million |
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About Takkt AG
TAKKT AG operates as a B2B direct marketing company for business equipment in Europe and North America. It operates in three divisions: Industrial & Packaging, Office Furniture & Displays, and FoodService. The company offers pallet-lifting trucks, universal cabinets and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials; busin… Read more