Tessenderlo Group NV (LTS:0KCP) Total Liabilities: €938 Mil (As of Dec. 2025)


LTS:0KCP Tessenderlo Group NV LTS:0KCP
64 GF Score
Price €20.17
GF Value €24.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tessenderlo Group NV Total Liabilities?

Tessenderlo Group NV LTS:0KCP +2.02% 64 Total Liabilities is €938 Mil as of Dec. 2025. GuruFocus rates LTS:0KCP with a GF Score™ of 64/100 and a GF Value™ of €24.40 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Tessenderlo Group NV's Total Liabilities for the quarter that ended in Dec. 2025 was €938 Mil.

Tessenderlo Group NV's quarterly Total Liabilities increased from Dec. 2024 (€1,022.40 Mil) to Jun. 2025 (€1,031.60 Mil) but then declined from Jun. 2025 (€1,031.60 Mil) to Dec. 2025 (€938.20 Mil).

Tessenderlo Group NV's annual Total Liabilities increased from Dec. 2023 (€965.90 Mil) to Dec. 2024 (€1,022.40 Mil) but then declined from Dec. 2024 (€1,022.40 Mil) to Dec. 2025 (€938.20 Mil).

Tessenderlo Group NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tessenderlo Group NV'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.

Tessenderlo Group NV Total Liabilities Chart

Tessenderlo Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,075.70 897.60 965.90 1,022.40 938.20

Tessenderlo Group NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 965.90 959.70 1,022.40 1,031.60 938.20
LTS:0KCP
64GF Score
Tessenderlo Group NV LTS:0KCP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessenderlo Group NV 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.

Tessenderlo Group NV's Total Liabilities for the fiscal year that ended in Dec. 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
=550.7+(107.2+239
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+40.8+0.5)
=938

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2643-1704.8
=938

Tessenderlo Group NV's Total Liabilities for the quarter that ended in Dec. 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
=550.7+(107.2+239
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+40.8+0.5)
=938

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2643-1704.8
=938

* 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 €938 Mil mean?
Tessenderlo Group NV (LTS:0KCP) has a Total Liabilities of €938 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tessenderlo Group NV and its competitors.
Is Tessenderlo Group NV's Total Liabilities too high?
Tessenderlo Group NV's current Total Liabilities is €938 Mil. Overall, Tessenderlo Group NV has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tessenderlo Group NV's Total Liabilities compare to CTVA and CF?
Tessenderlo Group NV's Total Liabilities of €938 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Total Liabilities depends on the Agriculture 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 Tessenderlo Group NV and its competitors. Tessenderlo Group NV's current Total Liabilities is €938 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessenderlo Group NV stock overvalued right now?
Based on GuruFocus' analysis, Tessenderlo Group NV (LTS:0KCP) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.40, compared to a current price of €20.17 — trading 17.4% below its estimated fair value. The current Total Liabilities is €938 Mil. Tessenderlo Group NV's overall GF Score™ is 64/100 with 5 warning signs to review. 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 Tessenderlo Group NV (LTS:0KCP), the current Total Liabilities is €938 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.

Is Tessenderlo Group NV (LTS:0KCP) Overvalued in 2026?

Based on GuruFocus' analysis, Tessenderlo Group NV stock appears to be undervalued. The current stock price of €20.17 is trading 17.4% below its estimated GF Value™ of €24.40. GuruFocus considers Tessenderlo Group NV to be Modestly Undervalued.

Key valuation signals for LTS:0KCP:

  • Total Liabilities: €938 Mil
  • GF Value™: €24.40 vs. price of €20.17 (17.4% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the LTS:0KCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tessenderlo Group NV Business Description

Other Exchanges TEZ:GermanyTESB:Belgium
Address Troonstraat 130 Rue du Trone, Brussels, BEL, 1050
Tessenderlo Group NV focuses on agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and providing industrial solutions with a focus on water. The firm produces and sells products across five segments: Agro, Industrial Solutions, Bio-Valorization, T-Power, and Machines & Technologies. The majority of its revenue comes from the Agro segment. The Agro segment encompasses activities in agriculture, including crop nutrition and crop protection products. This segment includes the business units Tessenderlo Kerley North America, Tessenderlo Kerley International, and Violleau. Its geographical segments include Europe, North America, South America, Asia, and the rest of the world, with Europe generating the maximum revenue.
64GF Score

Get the complete analysis for LTS:0KCP

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

€20.17
Price
€24.40
GF Value