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.
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 (TTK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Takkt AG Competitors by Total Liabilities
The table below lists competitors of Takkt AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
Mexico | MX$6.28 Billion |
|
Tri Ocean Textile Co Ltd
TW:1472
|
Taiwan | NT$3.12 Billion |
|
Lindsay Australia Ltd
AU:LAU
|
Australia | AU$553.18 Million |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
Indonesia | Rp25.54 Million |
|
Sensorion SA
PA:ALSEN
|
France | €16.36 Million |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
Thailand | ฿13.59 Billion |
|
Sunty Development Co Ltd
TW:3266
|
Taiwan | NT$7.44 Billion |
|
Hamat Group Ltd
TA:HAMAT
|
Israel | ILA978.95 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 | 1.26 | 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