Ten-League International Holdings (TLIH) Total Current Liabilities (2023 - 2025)
Ten-League International Holdings (TLIH) reported 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 3 years of Total Current Liabilities data on file, last reported at $39.0 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $39.0 million, down 7.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $39.0 million (down 7.34% YoY), and the FY2025 annual result was $39.3 million, down 6.21% from the prior year.
- Total Current Liabilities eased to $39.0 million in Q4 2025 per TLIH's latest filing, from $49.7 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $49.7 million in Q2 2025 and troughed at $37.4 million in Q4 2023.
- A 3-year average of $42.0 million and a median of $40.5 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities climbed 12.58% in 2024, then fell 7.34% in 2025.
- A 3-year view of Total Current Liabilities shows it stood at $37.4 million in 2023, then grew by 12.58% to $42.1 million in 2024, then dropped 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 | 63.64 Bn | 63.46 Bn | 1.75 Bn | 1.94 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 824.10 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 5.70 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 4.69 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 951.87 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 1.94 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 536.62 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 874.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 1.25 Bn |
| 10 | Ten-League International Holdings | 92.37 Mn | 84.05 Mn | - | 38.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.97 Mn |
| Jun 30, 2025 | 49.65 Mn |
| Dec 31, 2024 | 42.06 Mn |
| Dec 31, 2023 | 37.36 Mn |