Ten-League International Holdings (TLIH) Debt Ratio (2023 - 2025)
Ten-League International Holdings (TLIH) reported 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 3 years of Debt Ratio data on file, last reported at 0.22 in Q4 2025.
- Debt Ratio for Q4 2025 came in at 0.22, down 33.29% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.22 (down 33.29% YoY), and the FY2025 annual result was 0.22, down 32.31% from the prior year.
- Debt Ratio retreated to 0.22 in Q4 2025 per TLIH's latest filing, from 0.33 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.33 in Q4 2024 and troughed at 0.22 in Q4 2025.
- A 3-year average of 0.27 and a median of 0.26 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio climbed 24.76% in 2024, then plunged 33.29% in 2025.
- A 3-year view of Debt Ratio shows it stood at 0.26 in 2023, then rose by 24.76% to 0.33 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 0.28 |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 0.02 |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 0.23 |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 0.34 |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 0.10 |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 0.18 |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 0.12 |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 0.35 |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 0.31 |
| 10 | Ten-League International Holdings | 92.37 Mn | 84.05 Mn | - | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.26 |