TLCC (Twinlab Consolidated Holdings) Total Liabilities: $154.55 Mil (As of Dec. 2024)


What is Twinlab Consolidated Holdings Total Liabilities?

Twinlab Consolidated Holdings TLCC Total Liabilities is $154.55 Mil as of Dec. 2024.

Twinlab Consolidated Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was $154.55 Mil.

Twinlab Consolidated Holdings's quarterly Total Liabilities increased from Jun. 2024 ($149.98 Mil) to Sep. 2024 ($153.02 Mil) and increased from Sep. 2024 ($153.02 Mil) to Dec. 2024 ($154.55 Mil).

Twinlab Consolidated Holdings's annual Total Liabilities increased from Dec. 2022 ($146.22 Mil) to Dec. 2023 ($148.02 Mil) and increased from Dec. 2023 ($148.02 Mil) to Dec. 2024 ($154.55 Mil).

Twinlab Consolidated Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Twinlab Consolidated Holdings'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.

Twinlab Consolidated Holdings Total Liabilities Chart

Twinlab Consolidated Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.10 141.96 146.22 148.02 154.55

Twinlab Consolidated Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 148.02 149.32 149.98 153.02 154.55

Twinlab Consolidated Holdings 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.

Twinlab Consolidated Holdings's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=154.506+(0.042+-0.0010000000000032
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=154.55

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=6.023--148.524
=154.55

Twinlab Consolidated Holdings's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=154.506+(0.042+-0.0010000000000032
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=154.55

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=6.023--148.524
=154.55

* 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 $154.55 Mil mean?
Twinlab Consolidated Holdings (TLCC) has a Total Liabilities of $154.55 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Twinlab Consolidated Holdings and its competitors.
Is Twinlab Consolidated Holdings' Total Liabilities too high?
Twinlab Consolidated Holdings' current Total Liabilities is $154.55 Mil.
How does Twinlab Consolidated Holdings' Total Liabilities compare to AJYG and SHRG?
Twinlab Consolidated Holdings' Total Liabilities of $154.55 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Twinlab Consolidated Holdings and its competitors. Twinlab Consolidated Holdings's current Total Liabilities is $154.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twinlab Consolidated Holdings stock overvalued right now?
Twinlab Consolidated Holdings (TLCC) has a current Total Liabilities of $154.55 Mil. The current Total Liabilities is $154.55 Mil. 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 Twinlab Consolidated Holdings (TLCC), the current Total Liabilities is $154.55 Mil as of Dec. 2024. 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.

Twinlab Consolidated Holdings Business Description

Address 304 Indian Trace, Suite 438, Weston, FL, USA, 33431
Twinlab Consolidated Holdings Inc, along with its subsidiaries, is engaged in the manufacturing and distributing of nutritional supplements and other natural products. It offers products such as vitamins, minerals, specialty supplements, and sports nutrition products. It also manufactures and sells diet and energy products. The company markets its products under five primary brand names: Twinlab (vitamins and minerals), ResVitale, MetaboLife, Reserveage Beauty, and Alvita Teas. It sold its products through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers.