Ten-League International Holdings (TLIH) Total Debt (2023 - 2025)
Ten-League International Holdings (TLIH) posted quarterly 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 reported Total Debt for 3 consecutive years, with $13.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 25.43% year-over-year to $13.1 million; the TTM figure through Dec 2025 stood at $13.1 million (down 25.43% YoY), while the FY2025 annual figure was $13.2 million, down 22.81% from the prior year.
- Total Debt declined to $13.1 million in Q4 2025 per TLIH's latest filing, from $17.5 million in the prior quarter.
- Across five years, Total Debt topped out at $17.5 million in Q4 2024 and bottomed at $12.8 million in Q4 2023.
- Historically, Total Debt has averaged $14.5 million across 3 years, with a median of $13.1 million in 2025.
- Annual changes were most pronounced in 2024 — Total Debt surged 36.84% — and 2025, when it declined 25.43%.
- Ten-League International Holdings' Total Debt stood at $12.8 million in 2023, then jumped by 36.84% to $17.5 million in 2024, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.94 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 365.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 119.72 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.14 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.34 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 506.77 Mn |
| 10 | Ten-League International Holdings | 16.43 Mn | 8.11 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 |