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| Date | Value |
|---|---|
| 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 |