THLPF (Thule Group AB) Total Liabilities: $767 Mil (As of Mar. 2026)

What is Thule Group AB Total Liabilities?

Thule Group AB THLPF 78 Total Liabilities is $767 Mil as of Mar. 2026. GuruFocus rates THLPF with a GF Score™ of 78/100 and a GF Value™ of $40.56 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Thule Group AB's Total Liabilities for the quarter that ended in Mar. 2026 was $767 Mil.

Thule Group AB's quarterly Total Liabilities declined from Sep. 2025 ($763.81 Mil) to Dec. 2025 ($701.03 Mil) but then increased from Dec. 2025 ($701.03 Mil) to Mar. 2026 ($767.08 Mil).

Thule Group AB's annual Total Liabilities increased from Dec. 2023 ($401.36 Mil) to Dec. 2024 ($624.67 Mil) and increased from Dec. 2024 ($624.67 Mil) to Dec. 2025 ($701.03 Mil).

Thule Group AB Total Liabilities Related Terms

Thule Group AB Total Liabilities Historical Data

* Premium members only.

The historical data trend for Thule Group AB'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.

Thule Group AB Total Liabilities Chart

Thule Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

Get a 7-Day Free Trial

481.43

493.93

401.36

624.67

701.03

Thule Group AB 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															710.66	803.40	763.81	701.03	767.08

78GF Score

Thule Group AB THLPF

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

View Full Analysis

Thule Group AB 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.

Thule Group AB'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
	=	161.726	+	(448.27	+	67.682
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	23.35	+	0)
	=	701

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	1478.668	-	777.64
	=	701

Thule Group AB'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
	=	203.602	+	(474.713	+	66.115
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	22.646	+	0)
	=	767

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	1608.316	-	841.24
	=	767

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $767 Mil mean?

Thule Group AB (THLPF) has a Total Liabilities of $767 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Thule Group AB and its competitors.

Is Thule Group AB's Total Liabilities too high?

Thule Group AB's current Total Liabilities is $767 Mil. Overall, Thule Group AB has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Thule Group AB's Total Liabilities compare to AS and HAS?

Thule Group AB's Total Liabilities of $767 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 Thule Group AB and its competitors. Thule Group AB's current Total Liabilities is $767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Thule Group AB stock overvalued right now?

Based on GuruFocus' analysis, Thule Group AB (THLPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $40.56, compared to a current price of $26.82 — trading 33.9% below its estimated fair value. The current Total Liabilities is $767 Mil. Thule Group AB's overall GF Score™ is 78/100 with 3 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 Thule Group AB (THLPF), the current Total Liabilities is $767 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 Thule Group AB (THLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Thule Group AB stock appears to be undervalued. The current stock price of $26.82 is trading 33.9% below its estimated GF Value™ of $40.56. GuruFocus considers Thule Group AB to be Significantly Undervalued.

Key valuation signals for THLPF:

Total Liabilities: $767 Mil
GF Value™: $40.56 vs. price of $26.82 (33.9% below fair value)
GF Score™: 78/100 with 3 warning signs

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

Thule Group AB Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies OSTO:ASMDEE B OSTO:DOM OSTO:MIPS OSTO:WSG OSTO:ATIC OSTO:PRFO OSTO:UTG OSTO:SODER XSAT:GJAB OSTO:USWE HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW LTH HKSE:02331

Other Exchanges THUPY:USA THULE:Sweden 1THUL:Italy THULEs:UK 0R3W:UK TU0:Germany

Address Dockgatan 1, Malmo, SWE, SE-211 12

Website https://www.thulegroup.com

Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport & Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.

78GF Score

Get the complete analysis for THLPF

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

$26.82

Price

$40.56

GF Value

View THLPF Analysis

See Total Liabilities data for all stocks →