Ten-League International Holdings (TLIH) Total Liabilities (2023 - 2025)
Ten-League International Holdings (TLIH) posted quarterly Total Liabilities of $46.8 million for Q4 2025, down 3.93% year-over-year from $48.7 million in Q4 2024, and down 22.96% quarter-over-quarter from $60.8 million in Q2 2025.
Analysis
Ten-League International Holdings (TLIH) Total Liabilities (2023 - 2025) Analysis & Trends
Ten-League International Holdings (TLIH) has reported Total Liabilities for 3 consecutive years, with $46.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities fell 3.93% year-over-year to $46.8 million; the TTM figure through Dec 2025 stood at $46.8 million (down 3.93% YoY), while the FY2025 annual figure was $47.2 million, down 2.76% from the prior year.
- Total Liabilities declined to $46.8 million in Q4 2025 per TLIH's latest filing, from $60.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $60.8 million in Q2 2025 and bottomed at $45.5 million in Q4 2023.
- Historically, Total Liabilities has averaged $50.5 million across 3 years, with a median of $47.8 million in 2025.
- Annual changes were most pronounced in 2024 — Total Liabilities rose 7.15% — and 2025, when it slipped 3.93%.
- Ten-League International Holdings' Total Liabilities stood at $45.5 million in 2023, then gained by 7.15% to $48.7 million in 2024, then decreased by 3.93% to $46.8 million in 2025.
- Business Quant data shows TLIH's Total Liabilities at $46.8 million in Q4 2025, $60.8 million in Q2 2025, and $48.7 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.79 Bn | 61.20 Bn | 1.98 Bn | 9.62 Bn |
| 2 | Fastenal | 56.08 Bn | 55.88 Bn | 1.06 Bn | 5.29 Bn |
| 3 | Ferguson Enterprises | 43.37 Bn | 42.55 Bn | 2.32 Bn | 11.92 Bn |
| 4 | Wesco International | 16.48 Bn | 15.68 Bn | 1.46 Bn | 12.60 Bn |
| 5 | Watsco | 12.01 Bn | 11.54 Bn | 578.93 Mn | 5.08 Bn |
| 6 | Applied Industrial Technologies | 11.98 Bn | 11.85 Bn | 411.22 Mn | 1.15 Bn |
| 7 | Core & Main | 8.30 Bn | 8.15 Bn | 520.00 Mn | 4.21 Bn |
| 8 | Pool | 6.61 Bn | 6.58 Bn | 540.76 Mn | 2.50 Bn |
| 9 | Msc Industrial Direct | 6.55 Bn | 6.48 Bn | 430.41 Mn | 1.08 Bn |
| 10 | Ten-League International Holdings | 16.34 Mn | 8.03 Mn | - | 46.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 46.82 Mn |
| Jun 30, 2025 | 60.77 Mn |
| Dec 31, 2024 | 48.74 Mn |
| Dec 31, 2023 | 45.49 Mn |