Takkt AG (TTK) - Total Liabilities
Based on the latest financial reports, Takkt AG (TTK) has total liabilities worth €359.50 Million EUR (≈ $420.29 Million USD) as of March 2026. 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. Also explore how fast is Takkt AG growing its equity to track the company's year-over-year net asset growth rate.
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. See Takkt AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Takkt AG Competitors by Total Liabilities
The table below lists competitors of Takkt AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Exsitec Holding AB
ST:EXS
|
Sweden | Skr590.15 Million |
|
Kwangdong Phar
KO:009290
|
Korea | ₩608.53 Billion |
|
Home Center Holdings Co.Ltd
KQ:060560
|
Korea | ₩293.88 Billion |
|
Arbor Technology
TWO:3594
|
Taiwan | NT$2.37 Billion |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
USA | $51.12 Million |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
Brazil | R$1.79 Billion |
|
Donga Geologic
KO:028100
|
Korea | ₩232.75 Billion |
|
Universal Microelectronics Co Ltd
TW:2413
|
Taiwan | NT$2.15 Billion |
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 Takkt AG (TTK) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 an omnichannel direct marketing company for business equipment in Europe, Germany, the United States, North America, and internationally. 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… Read more