Trellus Health (FRA:85Q) Total Liabilities: €0.45 Mil (As of Jun. 2025)

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What is Trellus Health Total Liabilities?

Trellus Health FRA:85Q Total Liabilities is €0.45 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Trellus Health's Total Liabilities for the quarter that ended in Jun. 2025 was €0.45 Mil.

Trellus Health's quarterly Total Liabilities declined from Jun. 2024 (€0.54 Mil) to Dec. 2024 (€0.35 Mil) but then increased from Dec. 2024 (€0.35 Mil) to Jun. 2025 (€0.45 Mil).

Trellus Health's annual Total Liabilities declined from Dec. 2022 (€0.78 Mil) to Dec. 2023 (€0.72 Mil) and declined from Dec. 2023 (€0.72 Mil) to Dec. 2024 (€0.35 Mil).

Trellus Health Total Liabilities Historical Data

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The historical data trend for Trellus Health's Total Liabilities 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.

Trellus Health Total Liabilities Chart

Trellus Health Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
0.10 1.35 0.78 0.72 0.35

Trellus Health Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.72 0.54 0.35 0.45

Trellus Health Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Trellus Health's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.354+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.35

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=11.592-11.237
=0.36

Trellus Health's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.445+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.45

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=7.993-7.548
=0.45

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €0.45 Mil mean?
Trellus Health (FRA:85Q) has a Total Liabilities of €0.45 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trellus Health and its competitors.
Is Trellus Health's Total Liabilities too high?
Trellus Health's current Total Liabilities is €0.45 Mil.
How does Trellus Health's Total Liabilities compare to VEEV and BTSG?
Trellus Health's Total Liabilities of €0.45 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trellus Health and its competitors. Trellus Health's current Total Liabilities is €0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellus Health stock overvalued right now?
Trellus Health (FRA:85Q) has a current Total Liabilities of €0.45 Mil. The current Total Liabilities is €0.45 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Trellus Health (FRA:85Q), the current Total Liabilities is €0.45 Mil as of Jun. 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.

Trellus Health Business Description

Other Exchanges TRLS:UK
Address 19 Stanwell Road, Avon House, Penarth, Cardiff, GBR, CF64 2EZ
Trellus Health PLC is commercializing the provision of digital chronic condition management solutions for employers and health plans that utilize the scientifically validated GRITT resilience-based methodology and a proprietary HIPAA-compliant technology platform called TrellusElevate to coordinate and deliver personalized care. The company is initially focused on Inflammatory Bowel Diseases, which include the chronic incurable conditions of Crohn's Disease and ulcerative colitis but considers its approach to have potential utility and demand across many chronic conditions.