Ten-League International Holdings (TLIH) Payables (2023 - 2025)

Ten-League International Holdings (TLIH) reported Payables of $21.9 million for Q4 2025, down 8.98% year-over-year from $24.1 million in Q4 2024, and down 23.59% quarter-over-quarter from $28.7 million in Q2 2025.

Ten-League International Holdings (TLIH) Payables (2023 - 2025) Analysis & Trends

Ten-League International Holdings (TLIH) has 3 years of Payables data on file, last reported at $21.9 million in Q4 2025.

  • Payables for Q4 2025 came in at $21.9 million, down 8.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.9 million (down 8.98% YoY), and the FY2025 annual result was $21.9 million, down 8.59% from the prior year.
  • Payables slipped to $21.9 million in Q4 2025 per TLIH's latest filing, from $28.7 million in the prior quarter.
  • Over five years, Payables peaked at $28.7 million in Q2 2025 and troughed at -$1.8 million in Q2 2024.
  • A 3-year average of $19.0 million and a median of $22.1 million in 2023 frame the typical range for Payables.
  • On a YoY basis, Payables climbed as much as 1721.63% in 2025 and fell as far as 8.98% in 2025.
  • A 3-year view of Payables shows it stood at $22.1 million in 2023, then advanced by 8.97% to $24.1 million in 2024, then decreased by 8.98% to $21.9 million in 2025.
  • Business Quant data shows TLIH's Payables at $21.9 million in Q4 2025, $28.7 million in Q2 2025, and $24.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 963.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 363.20 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 3.68 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 3.47 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 587.42 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 1.17 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 303.06 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 512.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.00 Bn
10 Ten-League International Holdings 92.37 Mn 84.05 Mn - 21.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 21.94 Mn
Jun 30, 2025 28.72 Mn
Dec 31, 2024 24.11 Mn
Jun 30, 2024 -1.77 Mn
Dec 31, 2023 22.12 Mn