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
DateValue
Dec 31, 2025 13.08 Mn
Dec 31, 2024 17.54 Mn
Dec 31, 2023 12.82 Mn