Ten-League International Holdings TLIH
NASDAQ TLIH
$5.78 -0.07 (-1.26%)
As of: Sep 2, 2026 · 3:15 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 21.94 Mn
Jun 30, 2025 12.26 Mn
Dec 31, 2024 26.66 Mn
Dec 31, 2023 22.12 Mn