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

Ten-League International Holdings (TLIH) has reported Short term Debt for 3 consecutive years, with $13.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short term Debt fell 25.43% year-over-year to $13.1 million; the TTM figure through Dec 2025 stood at $13.1 million (down 25.43% YoY), while the FY2025 annual figure was $13.2 million, down 22.81% from the prior year.
• Short term Debt declined to $13.1 million in Q4 2025 per TLIH's latest filing, from $17.5 million in the prior quarter.
• Across five years, Short term Debt topped out at $17.5 million in Q4 2024 and bottomed at $12.7 million in Q4 2023.
• Historically, Short term Debt has averaged $14.4 million across 3 years, with a median of $13.1 million in 2025.
• Annual changes were most pronounced in 2024 — Short term Debt soared 38.24% — and 2025, when it declined 25.43%.
• Ten-League International Holdings' Short term Debt stood at $12.7 million in 2023, then soared by 38.24% to $17.5 million in 2024, then slipped by 25.43% to $13.1 million in 2025.
• Business Quant data shows TLIH's Short term Debt at $13.1 million in Q4 2025, $17.5 million in Q4 2024, and $12.7 million in Q4 2023.