Ten-League International Holdings (TLIH) Total Debt (2023 - 2025)
Ten-League International Holdings (TLIH) reported Total Debt of $13.1 million for Q4 2025, down 25.43% year-over-year from $17.5 million in Q4 2024, and down 25.43% quarter-over-quarter from $17.5 million in Q4 2024.
Ten-League International Holdings (TLIH) Total Debt (2023 - 2025) Analysis & Trends
Ten-League International Holdings (TLIH) has 3 years of Total Debt data on file, last reported at $13.1 million in Q4 2025.
- Total Debt for Q4 2025 came in at $13.1 million, down 25.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.1 million (down 25.43% YoY), and the FY2025 annual result was $13.1 million, down 23.41% from the prior year.
- Total Debt retreated to $13.1 million in Q4 2025 per TLIH's latest filing, from $17.5 million in the prior quarter.
- Over five years, Total Debt peaked at $17.5 million in Q4 2024 and troughed at $12.8 million in Q4 2023.
- A 3-year average of $14.5 million and a median of $13.1 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 36.84% in 2024, then declined 25.43% in 2025.
- A 3-year view of Total Debt shows it stood at $12.8 million in 2023, then soared by 36.84% to $17.5 million in 2024, then decreased by 25.43% to $13.1 million in 2025.
- Business Quant data shows TLIH's Total Debt at $13.1 million in Q4 2025, $17.5 million in Q4 2024, and $12.8 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 2.49 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 125.00 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 5.76 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 486.23 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 3.06 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 365.30 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 2.15 Bn |
| 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 | - | 13.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.08 Mn |
| Dec 31, 2024 | 17.54 Mn |
| Dec 31, 2023 | 12.82 Mn |