Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Ten-League International Holdings (TLIH) Short term Debt (2023 - 2025)

Ten-League International Holdings has reported Short term Debt over the past 3 years, most recently at $13.1 million for Q4 2025.

  • Quarterly Short term Debt fell 25.43% to $13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Dec 2025, down 25.43% year-over-year, with the annual reading at $13.2 million for FY2025, 22.81% down from the prior year.
  • Short term Debt was $13.1 million for Q4 2025 at Ten-League International Holdings, up from $12.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $17.5 million in Q4 2024 and troughed at $12.7 million in Q4 2023.
  • The 3-year median for Short term Debt is $13.0 million (2025), against an average of $14.1 million.
  • Year-over-year, Short term Debt soared 38.24% in 2024 and then decreased 25.43% in 2025.
  • A 3-year view of Short term Debt 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.
  • Per Business Quant, the three most recent readings for TLIH's Short term Debt are $13.1 million (Q4 2025), $12.9 million (Q2 2025), and $17.5 million (Q4 2024).