Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Ten-League International Holdings (TLIH) Total Debt (2023 - 2025)

Ten-League International Holdings has reported Total Debt over the past 3 years, most recently at $13.1 million for Q4 2025.

  • Quarterly Total Debt fell 25.43% to $13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Dec 2025, down 25.43% year-over-year, with the annual reading at $13.1 million for FY2025, 23.41% down from the prior year.
  • Total Debt was $13.1 million for Q4 2025 at Ten-League International Holdings, up from $12.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $17.5 million in Q4 2024 and troughed at $12.6 million in Q2 2025.
  • The 3-year median for Total Debt is $12.9 million (2025), against an average of $14.0 million.
  • Year-over-year, Total Debt surged 36.84% in 2024 and then decreased 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.
  • Per Business Quant, the three most recent readings for TLIH's Total Debt are $13.1 million (Q4 2025), $12.6 million (Q2 2025), and $17.5 million (Q4 2024).