Theon International (STU:W8C) Total Liabilities: €212.3 Mil (As of Dec. 2025)


STU:W8C Theon International PLC STU:W8C
47 GF Score
Price €31.84
! 4 Warning Signs
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What is Theon International Total Liabilities?

Theon International STU:W8C +0.95% 47 Total Liabilities is €212.3 Mil as of Dec. 2025. GuruFocus rates STU:W8C with a GF Score™ of 47/100. The stock has 4 warning signs investors should review.

Theon International's Total Liabilities for the quarter that ended in Dec. 2025 was €212.3 Mil.

Theon International's quarterly Total Liabilities increased from Dec. 2024 (€156.23 Mil) to Jun. 2025 (€177.93 Mil) and increased from Jun. 2025 (€177.93 Mil) to Dec. 2025 (€212.26 Mil).

Theon International's annual Total Liabilities increased from Dec. 2023 (€133.16 Mil) to Dec. 2024 (€156.23 Mil) and increased from Dec. 2024 (€156.23 Mil) to Dec. 2025 (€212.26 Mil).

Theon International Total Liabilities Historical Data

* Premium members only.

The historical data trend for Theon International'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.

Theon International Total Liabilities Chart

Theon International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 39.38 93.15 133.16 156.23 212.26

Theon International Semi-Annual Data
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 133.16 138.04 156.23 177.93 212.26
STU:W8C
47GF Score
Theon International PLC STU:W8C
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Theon International 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.

Theon International'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
=87.482+(122.938+1.321
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.522+0)
=212.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=623.083-410.82
=212.3

Theon International'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
=87.482+(122.938+1.321
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.522+0)
=212.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=623.083-410.82
=212.3

* 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 €212.3 Mil mean?
Theon International (STU:W8C) has a Total Liabilities of €212.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Theon International and its competitors.
Is Theon International's Total Liabilities too high?
Theon International's current Total Liabilities is €212.3 Mil. Overall, Theon International has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Theon International's Total Liabilities compare to SPCX and GE?
Theon International's Total Liabilities of €212.3 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense 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 Theon International and its competitors. Theon International's current Total Liabilities is €212.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theon International stock overvalued right now?
Theon International (STU:W8C) has a current Total Liabilities of €212.3 Mil. The current Total Liabilities is €212.3 Mil. Theon International's overall GF Score™ is 47/100 with 4 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 Theon International (STU:W8C), the current Total Liabilities is €212.3 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.

Theon International Business Description

Other Exchanges THEON:NetherlandsTHEONa:UK
Address 5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
47GF Score

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

€31.84
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