Ten-League International Holdings (TLIH) Total Current Liabilities (2023 - 2025)

Ten-League International Holdings (TLIH) posted quarterly Total Current Liabilities of $39.0 million for Q4 2025, down 7.34% year-over-year from $42.1 million in Q4 2024, and down 21.51% quarter-over-quarter from $49.7 million in Q2 2025.

Ten-League International Holdings (TLIH) Total Current Liabilities (2023 - 2025) Analysis & Trends

Ten-League International Holdings (TLIH) has reported Total Current Liabilities for 3 consecutive years, with $39.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 7.34% year-over-year to $39.0 million; the TTM figure through Dec 2025 stood at $39.0 million (down 7.34% YoY), while the FY2025 annual figure was $39.3 million, down 6.21% from the prior year.
  • Total Current Liabilities retreated to $39.0 million in Q4 2025 per TLIH's latest filing, from $49.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $49.7 million in Q2 2025 and bottomed at $37.4 million in Q4 2023.
  • Historically, Total Current Liabilities has averaged $42.0 million across 3 years, with a median of $40.5 million in 2024.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities climbed 12.58% — and 2025, when it fell 7.34%.
  • Ten-League International Holdings' Total Current Liabilities stood at $37.4 million in 2023, then increased by 12.58% to $42.1 million in 2024, then declined by 7.34% to $39.0 million in 2025.
  • Business Quant data shows TLIH's Total Current Liabilities at $39.0 million in Q4 2025, $49.7 million in Q2 2025, and $42.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn 2.14 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 881.80 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 5.70 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 5.14 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 536.62 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 1.08 Bn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 1.11 Bn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 784.03 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 824.73 Mn
10 Ten-League International Holdings 16.43 Mn 8.11 Mn - 38.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 38.97 Mn
Jun 30, 2025 49.65 Mn
Dec 31, 2024 42.06 Mn
Dec 31, 2023 37.36 Mn