Ten-League International Holdings (TLIH) Notes Payables (2023 - 2025)
Ten-League International Holdings (TLIH) reported Notes Payables of $13.1 million for Q4 2025, down 25.43% year-over-year from $17.5 million in Q4 2024, and down 20.55% quarter-over-quarter from $16.5 million in Q2 2025.
Ten-League International Holdings (TLIH) Notes Payables (2023 - 2025) Analysis & Trends
Ten-League International Holdings (TLIH) has 3 years of Notes Payables data on file, last reported at $13.1 million in Q4 2025.
- Notes Payables for Q4 2025 came in at $13.1 million, down 25.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.1 million (down 25.43% YoY), and the FY2025 annual result was $13.2 million, down 24.52% from the prior year.
- Notes Payables retreated to $13.1 million in Q4 2025 per TLIH's latest filing, from $16.5 million in the prior quarter.
- Over five years, Notes Payables peaked at $17.5 million in Q4 2024 and troughed at $12.7 million in Q4 2023.
- A 3-year average of $14.9 million and a median of $14.8 million in 2025 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2024 and 2025: Notes Payables soared 38.24% in 2024, then declined 25.43% in 2025.
- A 3-year view of Notes Payables shows it stood at $12.7 million in 2023, then surged by 38.24% to $17.5 million in 2024, then decreased by 25.43% to $13.1 million in 2025.
- Business Quant data shows TLIH's Notes Payables at $13.1 million in Q4 2025, $16.5 million in Q2 2025, and $17.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn |
| 10 | Ten-League International Holdings | 92.37 Mn | 84.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.08 Mn |
| Jun 30, 2025 | 16.46 Mn |
| Dec 31, 2024 | 17.54 Mn |
| Dec 31, 2023 | 12.69 Mn |