TSNLF (Tristel) Total Liabilities: $15.91 Mil (As of Dec. 2025)


TSNLF Tristel PLC TSNLF
97 GF Score
Price $5.53
GF Value $6.07
Valuation Fairly Valued
! 1 Warning Sign
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What is Tristel Total Liabilities?

Tristel TSNLF +6.35% 97 Total Liabilities is $15.91 Mil as of Dec. 2025. GuruFocus rates TSNLF with a GF Score™ of 97/100 and a GF Value™ of $6.07 (Fairly Valued). The stock has 1 warning sign investors should review.

Tristel's Total Liabilities for the quarter that ended in Dec. 2025 was $15.91 Mil.

Tristel's quarterly Total Liabilities increased from Dec. 2024 ($14.40 Mil) to Jun. 2025 ($16.75 Mil) but then declined from Jun. 2025 ($16.75 Mil) to Dec. 2025 ($15.91 Mil).

Tristel's annual Total Liabilities increased from Jun. 2023 ($13.49 Mil) to Jun. 2024 ($14.88 Mil) and increased from Jun. 2024 ($14.88 Mil) to Jun. 2025 ($16.75 Mil).

Tristel Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tristel'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.

Tristel Total Liabilities Chart

Tristel Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.54 12.30 13.49 14.88 16.75

Tristel 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 12.23 14.88 14.40 16.75 15.91
TSNLF
97GF Score
Tristel PLC TSNLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tristel 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.

Tristel's Total Liabilities for the fiscal year that ended in Jun. 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
=9.858+(6.429+0.461
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16.75

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=61.512-44.764
=16.75

Tristel'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
=8.565+(6.311+1.032
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=15.91

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=60.822-44.914
=15.91

* 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 $15.91 Mil mean?
Tristel (TSNLF) has a Total Liabilities of $15.91 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tristel and its competitors.
Is Tristel's Total Liabilities too high?
Tristel's current Total Liabilities is $15.91 Mil. Overall, Tristel has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tristel's Total Liabilities compare to ISRG and BDX?
Tristel's Total Liabilities of $15.91 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments 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 Tristel and its competitors. Tristel's current Total Liabilities is $15.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tristel stock overvalued right now?
Based on GuruFocus' analysis, Tristel (TSNLF) is currently considered Fairly Valued. The stock's GF Value™ is $6.07, compared to a current price of $5.53 — trading 8.9% below its estimated fair value. The current Total Liabilities is $15.91 Mil. Tristel's overall GF Score™ is 97/100 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 Tristel (TSNLF), the current Total Liabilities is $15.91 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 Tristel (TSNLF) Overvalued in 2026?

Based on GuruFocus' analysis, Tristel stock appears to be undervalued. The current stock price of $5.53 is trading 8.9% below its estimated GF Value™ of $6.07. GuruFocus considers Tristel to be Fairly Valued.

Key valuation signals for TSNLF:

  • Total Liabilities: $15.91 Mil
  • GF Value™: $6.07 vs. price of $5.53 (8.9% below fair value)
  • GF Score™: 97/100 with 1 warning sign

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

Tristel Business Description

Other Exchanges TSTL:UKR1V:Germany
Address Fordham Road, Unit 1B, Lynx Business Park, Newmarket, Snailwell, Cambridgeshire, GBR, CB8 7NY
Tristel PLC's business is the sale to hospitals of its proprietary chlorine dioxide chemistry used for the decontamination of medical devices under the Tristel brand and for the sporicidal disinfection of environmental surfaces under the Cache brand. Its operating segments include hospital medical device decontamination products used predominantly for infection control in hospitals; the manufacture and sale of hospital environmental surface disinfection products; and pharmaceutical and personal care product manufacturing industries, veterinary and animal welfare. The company generates the majority of its revenue from hospital medical device decontamination and operates geographically in the UK and overseas markets.
97GF Score

Get the complete analysis for TSNLF

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

$5.53
Price
$6.07
GF Value