Ten-League International Holdings (TLIH) Payables (2023 - 2025)
Ten-League International Holdings (TLIH) posted quarterly Payables of $19.8 million for Q4 2025, down 25.85% year-over-year from $26.7 million in Q4 2024, and down 31.15% quarter-over-quarter from $28.7 million in Q2 2025.
Analysis
Ten-League International Holdings (TLIH) Payables (2023 - 2025) Analysis & Trends
Ten-League International Holdings (TLIH) has reported Payables for 3 consecutive years, with $19.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables fell 25.85% year-over-year to $19.8 million; the TTM figure through Dec 2025 stood at $19.8 million (down 25.85% YoY), while the FY2025 annual figure was $19.9 million, down 25.14% from the prior year.
- Payables eased to $19.8 million in Q4 2025 per TLIH's latest filing, from $28.7 million in the prior quarter.
- Across five years, Payables topped out at $28.7 million in Q2 2025 and bottomed at $19.8 million in Q4 2025.
- Historically, Payables has averaged $24.3 million across 3 years, with a median of $24.4 million in 2023.
- Annual changes were most pronounced in 2024 — Payables climbed 20.52% — and 2025, when it retreated 25.85%.
- Ten-League International Holdings' Payables stood at $22.1 million in 2023, then grew by 20.52% to $26.7 million in 2024, then fell by 25.85% to $19.8 million in 2025.
- Business Quant data shows TLIH's Payables at $19.8 million in Q4 2025, $28.7 million in Q2 2025, and $26.7 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.88 Bn | 60.29 Bn | 1.98 Bn | 1.28 Bn |
| 2 | Fastenal | 55.34 Bn | 55.13 Bn | 1.06 Bn | 399.80 Mn |
| 3 | Ferguson Enterprises | 43.14 Bn | 42.32 Bn | 2.32 Bn | 3.68 Bn |
| 4 | Wesco International | 16.24 Bn | 15.43 Bn | 1.46 Bn | 3.74 Bn |
| 5 | Applied Industrial Technologies | 11.95 Bn | 11.82 Bn | 411.22 Mn | 341.09 Mn |
| 6 | Watsco | 11.85 Bn | 11.39 Bn | 578.93 Mn | 660.30 Mn |
| 7 | Core & Main | 8.35 Bn | 8.20 Bn | 520.00 Mn | 814.00 Mn |
| 8 | Pool | 6.58 Bn | 6.55 Bn | 540.76 Mn | 487.92 Mn |
| 9 | Msc Industrial Direct | 6.52 Bn | 6.44 Bn | 430.41 Mn | 229.42 Mn |
| 10 | Ten-League International Holdings | 16.88 Mn | 8.56 Mn | - | 21.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 21.94 Mn |
| Jun 30, 2025 | 12.26 Mn |
| Dec 31, 2024 | 26.66 Mn |
| Dec 31, 2023 | 22.12 Mn |