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
DateValue
Dec 31, 2025 0.22
Dec 31, 2024 0.33
Dec 31, 2023 0.26