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| 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 |