Tivoli AS (OCSE:TIV) Total Liabilities: kr740 Mil (As of Mar. 2026)


OCSE:TIV Tivoli AS OCSE:TIV
80 GF Score
Price kr640.00
GF Value kr740.73
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Tivoli AS Total Liabilities?

Tivoli AS OCSE:TIV +0.31% 80 Total Liabilities is kr740 Mil as of Mar. 2026. GuruFocus rates OCSE:TIV with a GF Score™ of 80/100 and a GF Value™ of kr740.73 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Tivoli AS's Total Liabilities for the quarter that ended in Mar. 2026 was kr740 Mil.

Tivoli AS's quarterly Total Liabilities declined from Sep. 2025 (kr662.80 Mil) to Dec. 2025 (kr624.00 Mil) but then increased from Dec. 2025 (kr624.00 Mil) to Mar. 2026 (kr740.00 Mil).

Tivoli AS's annual Total Liabilities declined from Dec. 2023 (kr656.80 Mil) to Dec. 2024 (kr645.80 Mil) and declined from Dec. 2024 (kr645.80 Mil) to Dec. 2025 (kr624.00 Mil).

Tivoli AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tivoli AS'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.

Tivoli AS Total Liabilities Chart

Tivoli AS 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 700.10 685.20 656.80 645.80 624.00

Tivoli AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 696.30 766.30 662.80 624.00 740.00
OCSE:TIV
80GF Score
Tivoli AS OCSE:TIV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tivoli AS 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.

Tivoli AS'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
=313+(257+54
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=624

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1864.4-1240.4
=624

Tivoli AS's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=379.5+(306.5+54
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=740

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1875.2-1135.2
=740

* 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 kr740 Mil mean?
Tivoli AS (OCSE:TIV) has a Total Liabilities of kr740 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tivoli AS and its competitors.
Is Tivoli AS's Total Liabilities too high?
Tivoli AS's current Total Liabilities is kr740 Mil. Overall, Tivoli AS has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's Total Liabilities compare to AS and HAS?
Tivoli AS's Total Liabilities of kr740 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Tivoli AS and its competitors. Tivoli AS's current Total Liabilities is kr740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivoli AS stock overvalued right now?
Based on GuruFocus' analysis, Tivoli AS (OCSE:TIV) is currently considered Modestly Undervalued. The stock's GF Value™ is kr740.73, compared to a current price of kr640.00 — trading 13.6% below its estimated fair value. The current Total Liabilities is kr740 Mil. Tivoli AS's overall GF Score™ is 80/100 with 1 warning sign 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 Tivoli AS (OCSE:TIV), the current Total Liabilities is kr740 Mil as of Mar. 2026. 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 Tivoli AS (OCSE:TIV) Overvalued in 2026?

Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued. The current stock price of kr640.00 is trading 13.6% below its estimated GF Value™ of kr740.73. GuruFocus considers Tivoli AS to be Modestly Undervalued.

Key valuation signals for OCSE:TIV:

  • Total Liabilities: kr740 Mil
  • GF Value™: kr740.73 vs. price of kr640.00 (13.6% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Tivoli AS Business Description

Address Vesterbrogade 3, Copenhagen, DNK, 1630
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
80GF Score

Get the complete analysis for OCSE:TIV

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

kr640.00
Price
kr740.73
GF Value