Tecan Group AG (LTS:0QLN) Total Liabilities: CHF546.6 Mil (As of Dec. 2025)

What is Tecan Group AG Total Liabilities?

Tecan Group AG LTS:0QLN -0.63% 73 Total Liabilities is CHF546.6 Mil as of Dec. 2025. GuruFocus rates LTS:0QLN with a GF Score™ of 73/100 and a GF Value™ of CHF244.11 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Tecan Group AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF546.6 Mil.

Tecan Group AG's quarterly Total Liabilities declined from Dec. 2024 (CHF686.15 Mil) to Jun. 2025 (CHF656.74 Mil) and declined from Jun. 2025 (CHF656.74 Mil) to Dec. 2025 (CHF546.60 Mil).

Tecan Group AG's annual Total Liabilities declined from Dec. 2023 (CHF725.06 Mil) to Dec. 2024 (CHF686.15 Mil) and declined from Dec. 2024 (CHF686.15 Mil) to Dec. 2025 (CHF546.60 Mil).

Tecan Group AG Total Liabilities Related Terms

Tecan Group AG Total Liabilities Historical Data

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The historical data trend for Tecan Group AG'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.

Tecan Group AG Total Liabilities Chart

Tecan Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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771.29

758.46

725.06

686.15

546.60

Tecan Group AG 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															725.06	710.17	686.15	656.74	546.60

73GF Score

Tecan Group AG LTS:0QLN

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Tecan Group AG 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.

Tecan Group AG'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
	=	288.754	+	(207.928	+	36.603
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	13.313	+	0)
	=	546.6

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	1698.089	-	1151.491
	=	546.6

Tecan Group AG'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
	=	288.754	+	(207.928	+	36.603
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	13.313	+	0)
	=	546.6

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	1698.089	-	1151.491
	=	546.6

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of CHF546.6 Mil mean?

Tecan Group AG (LTS:0QLN) has a Total Liabilities of CHF546.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tecan Group AG and its competitors.

Is Tecan Group AG's Total Liabilities too high?

Tecan Group AG's current Total Liabilities is CHF546.6 Mil. Overall, Tecan Group AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Tecan Group AG's Total Liabilities compare to ISRG and BDX?

Tecan Group AG's Total Liabilities of CHF546.6 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?

A good Total Liabilities depends on the Medical Devices & Instruments 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 Tecan Group AG and its competitors. Tecan Group AG's current Total Liabilities is CHF546.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tecan Group AG stock overvalued right now?

Based on GuruFocus' analysis, Tecan Group AG (LTS:0QLN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF244.11, compared to a current price of CHF176.73 — trading 27.6% below its estimated fair value. The current Total Liabilities is CHF546.6 Mil. Tecan Group AG's overall GF Score™ is 73/100 with 8 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 Tecan Group AG (LTS:0QLN), the current Total Liabilities is CHF546.6 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 Tecan Group AG (LTS:0QLN) Overvalued in 2026?

Based on GuruFocus' analysis, Tecan Group AG stock appears to be undervalued. The current stock price of CHF176.73 is trading 27.6% below its estimated GF Value™ of CHF244.11. GuruFocus considers Tecan Group AG to be Modestly Undervalued.

Key valuation signals for LTS:0QLN:

Total Liabilities: CHF546.6 Mil
GF Value™: CHF244.11 vs. price of CHF176.73 (27.6% below fair value)
GF Score™: 73/100 with 8 warning signs

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

Tecan Group AG Business Description

Industry Healthcare Medical Devices & Instruments

Comparable Companies XSWX:SKAN XSWX:CLTN XSWX:VBSN XSWX:YPSN ISRG XPAR:EL TSE:7741 BDX XSWX:ALC MDLN RMD WST XSWX:STMN TSE:4543 XPAR:DIM COO SOLV OCSE:COLO B NZSE:FPH ALGN

Other Exchanges TCHBF:USA 1TECN:Italy TECNz:UK TECN:Switzerland TECN:Austria

Address Seestrasse 103, Mannedorf, CHE, 8708

Website https://www.tecan.com

Tecan Group AG sells automated laboratory instruments and solutions for the diagnostics and life sciences research markets. The firm operates in two segments; The Life Sciences Business (end-customer business) segment supplies end users with automated workflow solutions directly. These solutions include laboratory instruments, software packages, application know-how, services, consumables, and spare parts, The partnering Business (OEM business) segment develops and manufactures OEM instruments and components that are distributed by partner companies under their names. A majority proportion of Tecan's revenue is generated in the Americas and Europe followed by Asia Specific.

73GF Score

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

CHF176.73

Price

CHF244.11

GF Value

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