TLIH (Ten-League International Holdings) Short-Term Debt: $13.14 Mil (As of Dec. 2025)

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TLIH Ten-League International Holdings Ltd TLIH
21 GF Score
Price $5.72
! 3 Warning Signs
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What is Ten-League International Holdings Short-Term Debt?

Ten-League International Holdings TLIH -1.21% 21 Short-Term Debt is $13.14 Mil as of Dec. 2025. GuruFocus rates TLIH with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Ten-League International Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $13.14 Mil.

Ten-League International Holdings's quarterly Short-Term Debt declined from Dec. 2024 ($17.28 Mil) to Jun. 2025 ($12.84 Mil) but then increased from Jun. 2025 ($12.84 Mil) to Dec. 2025 ($13.14 Mil).

Ten-League International Holdings's annual Short-Term Debt increased from Dec. 2023 ($12.86 Mil) to Dec. 2024 ($17.28 Mil) but then declined from Dec. 2024 ($17.28 Mil) to Dec. 2025 ($13.14 Mil).

Ten-League International Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ten-League International Holdings Short-Term Debt Related Terms

Ten-League International Holdings Short-Term Debt Historical Data

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The historical data trend for Ten-League International Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ten-League International Holdings Short-Term Debt Chart

Ten-League International Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
12.91 8.81 12.86 17.28 13.14

Ten-League International Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 12.86 13.83 17.28 12.84 13.14
TLIH
21GF Score
Ten-League International Holdings Ltd TLIH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $13.14 Mil mean?
Ten-League International Holdings (TLIH) has a Short-Term Debt of $13.14 Mil as of Dec. 2025.
Is Ten-League International Holdings' Short-Term Debt too high?
Ten-League International Holdings' current Short-Term Debt is $13.14 Mil. Overall, Ten-League International Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ten-League International Holdings' Short-Term Debt compare to WXM and GWW?
Ten-League International Holdings' Short-Term Debt of $13.14 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Distribution company?
A good Short-Term Debt depends on the Industrial Distribution industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ten-League International Holdings's current Short-Term Debt is $13.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten-League International Holdings stock overvalued right now?
Ten-League International Holdings (TLIH) has a current Short-Term Debt of $13.14 Mil. The current Short-Term Debt is $13.14 Mil. Ten-League International Holdings' overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ten-League International Holdings (TLIH), the current Short-Term Debt is $13.14 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ten-League International Holdings Business Description

Address 7 Tuas Avenue 2, Singapore, SGP, 639447
Ten-League International Holdings Ltd is a Singapore-based provider of turnkey project solutions. Its business consists of sales of heavy equipment and parts, heavy equipment rental, and provision of engineering consultancy services to port, construction, civil engineering, and underground foundation industries. It currently conducts its operations through its wholly-owned subsidiaries. The equipment it provides is organized into four categories based on their functions and application scenarios, namely, foundation equipment, hoist equipment, excavation equipment, and port machinery. The company operates in Singapore and Other international countries.
21GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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