Tikehau Capital SCA (STU:7TI) Total Liabilities: €2,234.5 Mil (As of Dec. 2025)

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STU:7TI Tikehau Capital SCA STU:7TI
83 GF Score
Price €17.72
GF Value €29.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tikehau Capital SCA Total Liabilities?

Tikehau Capital SCA STU:7TI +0.11% 83 Total Liabilities is €2,234.5 Mil as of Dec. 2025. GuruFocus rates STU:7TI with a GF Score™ of 83/100 and a GF Value™ of €29.78 (Possible Value Trap). The stock has 6 warning signs investors should review.

Tikehau Capital SCA's Total Liabilities for the quarter that ended in Dec. 2025 was €2,234.5 Mil.

Tikehau Capital SCA's quarterly Total Liabilities increased from Dec. 2024 (€1,923.74 Mil) to Jun. 2025 (€2,403.39 Mil) but then declined from Jun. 2025 (€2,403.39 Mil) to Dec. 2025 (€2,234.49 Mil).

Tikehau Capital SCA's annual Total Liabilities increased from Dec. 2023 (€1,714.80 Mil) to Dec. 2024 (€1,923.74 Mil) and increased from Dec. 2024 (€1,923.74 Mil) to Dec. 2025 (€2,234.49 Mil).

Tikehau Capital SCA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tikehau Capital SCA'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.

Tikehau Capital SCA Total Liabilities Chart

Tikehau Capital SCA 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 1,565.16 1,742.14 1,714.80 1,923.74 2,234.49

Tikehau Capital SCA 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 1,714.80 1,979.27 1,923.74 2,403.39 2,234.49
STU:7TI
83GF Score
Tikehau Capital SCA STU:7TI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tikehau Capital SCA 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.

Tikehau Capital SCA'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
=197.103+(1942.569+94.818
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,234.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5388.531-3154.041
=2,234.5

Tikehau Capital SCA'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
=197.103+(1942.569+94.818
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,234.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5388.531-3154.041
=2,234.5

* 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 €2,234.5 Mil mean?
Tikehau Capital SCA (STU:7TI) has a Total Liabilities of €2,234.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tikehau Capital SCA and its competitors.
Is Tikehau Capital SCA's Total Liabilities too high?
Tikehau Capital SCA's current Total Liabilities is €2,234.5 Mil. Overall, Tikehau Capital SCA has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tikehau Capital SCA's Total Liabilities compare to BLK and BX?
Tikehau Capital SCA's Total Liabilities of €2,234.5 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Liabilities depends on the Asset Management 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 Tikehau Capital SCA and its competitors. Tikehau Capital SCA's current Total Liabilities is €2,234.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tikehau Capital SCA stock overvalued right now?
Based on GuruFocus' analysis, Tikehau Capital SCA (STU:7TI) is currently considered Possible Value Trap. The stock's GF Value™ is €29.78, compared to a current price of €17.72 — trading 40.5% below its estimated fair value. The current Total Liabilities is €2,234.5 Mil. Tikehau Capital SCA's overall GF Score™ is 83/100 with 6 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 Tikehau Capital SCA (STU:7TI), the current Total Liabilities is €2,234.5 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 Tikehau Capital SCA (STU:7TI) Overvalued in 2026?

Based on GuruFocus' analysis, Tikehau Capital SCA stock appears to be undervalued. The current stock price of €17.72 is trading 40.5% below its estimated GF Value™ of €29.78. GuruFocus considers Tikehau Capital SCA to be Possible Value Trap.

Key valuation signals for STU:7TI:

  • Total Liabilities: €2,234.5 Mil
  • GF Value™: €29.78 vs. price of €17.72 (40.5% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the STU:7TI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tikehau Capital SCA Business Description

Address 32, rue de Monceau, Paris, FRA, 75008
Tikehau Capital SCA is an asset management and investment group that manages billions of assets and shareholders' equity. The group invests in various asset classes private debt, real estate, private equity, and liquid strategies including through Tikehau IM an asset management subsidiary that operates on behalf of institutional and private shareholders.
83GF Score

Get the complete analysis for STU:7TI

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

€17.72
Price
€29.78
GF Value