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
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