TTTRF (Treatt) Total Liabilities: $43.5 Mil (As of Mar. 2026)


TTTRF Treatt PLC TTTRF
72 GF Score
Price $4.00
GF Value $5.22
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Treatt Total Liabilities?

Treatt TTTRF 72 Total Liabilities is $43.5 Mil as of Mar. 2026. GuruFocus rates TTTRF with a GF Score™ of 72/100 and a GF Value™ of $5.22 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Treatt's Total Liabilities for the quarter that ended in Mar. 2026 was $43.5 Mil.

Treatt's quarterly Total Liabilities increased from Mar. 2025 ($37.75 Mil) to Sep. 2025 ($45.75 Mil) but then declined from Sep. 2025 ($45.75 Mil) to Mar. 2026 ($43.54 Mil).

Treatt's annual Total Liabilities declined from Sep. 2023 ($46.75 Mil) to Sep. 2024 ($36.82 Mil) but then increased from Sep. 2024 ($36.82 Mil) to Sep. 2025 ($45.75 Mil).

Treatt Total Liabilities Historical Data

* Premium members only.

The historical data trend for Treatt'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.

Treatt Total Liabilities Chart

Treatt Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.23 61.53 46.75 36.82 45.75

Treatt Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 51.69 36.82 37.75 45.75 43.54
TTTRF
72GF Score
Treatt PLC TTTRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Treatt 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.

Treatt's Total Liabilities for the fiscal year that ended in Sep. 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
=39.149+(0.974+5.627
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=45.8

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=227.83-182.08
=45.8

Treatt'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
=37.071+(0.876+5.588
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=43.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=224.888-181.353
=43.5

* 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 $43.5 Mil mean?
Treatt (TTTRF) has a Total Liabilities of $43.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Treatt and its competitors.
Is Treatt's Total Liabilities too high?
Treatt's current Total Liabilities is $43.5 Mil. Overall, Treatt has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Treatt's Total Liabilities compare to LIN and SHW?
Treatt's Total Liabilities of $43.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Treatt and its competitors. Treatt's current Total Liabilities is $43.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treatt stock overvalued right now?
Based on GuruFocus' analysis, Treatt (TTTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.22, compared to a current price of $4.00 — trading 23.4% below its estimated fair value. The current Total Liabilities is $43.5 Mil. Treatt's overall GF Score™ is 72/100 with 10 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 Treatt (TTTRF), the current Total Liabilities is $43.5 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 Treatt (TTTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Treatt stock appears to be undervalued. The current stock price of $4.00 is trading 23.4% below its estimated GF Value™ of $5.22. GuruFocus considers Treatt to be Modestly Undervalued.

Key valuation signals for TTTRF:

  • Total Liabilities: $43.5 Mil
  • GF Value™: $5.22 vs. price of $4.00 (23.4% below fair value)
  • GF Score™: 72/100 with 10 warning signs

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

Treatt Business Description

Other Exchanges TETl:UKTET:UK5TT:Germany
Address Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR
Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.
72GF Score

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

$4.00
Price
$5.22
GF Value