Ten-League International Holdings (TLIH) Debt Ratio (2023 - 2025)
Ten-League International Holdings (TLIH) posted quarterly Debt Ratio of 0.22 for Q4 2025, down 33.29% year-over-year from 0.33 in Q4 2024, and down 33.29% quarter-over-quarter from 0.33 in Q4 2024.
Ten-League International Holdings (TLIH) Debt Ratio (2023 - 2025) Analysis & Trends
Ten-League International Holdings (TLIH) has reported Debt Ratio for 3 consecutive years, with 0.22 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio fell 33.29% year-over-year to 0.22; the TTM figure through Dec 2025 stood at 0.22 (down 33.29% YoY), while the FY2025 annual figure was 0.22, down 31.77% from the prior year.
- Debt Ratio declined to 0.22 in Q4 2025 per TLIH's latest filing, from 0.33 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.33 in Q4 2024 and bottomed at 0.22 in Q4 2025.
- Historically, Debt Ratio has averaged 0.27 across 3 years, with a median of 0.26 in 2023.
- Annual changes were most pronounced in 2024 — Debt Ratio climbed 24.76% — and 2025, when it plunged 33.29%.
- Ten-League International Holdings' Debt Ratio stood at 0.26 in 2023, then gained by 24.76% to 0.33 in 2024, then slumped by 33.29% to 0.22 in 2025.
- Business Quant data shows TLIH's Debt Ratio at 0.22 in Q4 2025, 0.33 in Q4 2024, and 0.26 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 0.25 |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 0.02 |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 0.23 |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 0.33 |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 0.12 |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 0.02 |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 0.34 |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 0.36 |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 0.20 |
| 10 | Ten-League International Holdings | 16.43 Mn | 8.11 Mn | - | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.26 |