Toplofikatsia Ruse AD (XBUL:TPLR) Total Liabilities: €184.2 Mil (As of Dec. 2025)

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XBUL:TPLR Toplofikatsia Ruse AD XBUL:TPLR
9 GF Score
Price €4.60
! 4 Warning Signs
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What is Toplofikatsia Ruse AD Total Liabilities?

Toplofikatsia Ruse AD XBUL:TPLR 9 Total Liabilities is €184.2 Mil as of Dec. 2025. GuruFocus rates XBUL:TPLR with a GF Score™ of 9/100. The stock has 4 warning signs investors should review.

Toplofikatsia Ruse AD's Total Liabilities for the quarter that ended in Dec. 2025 was €184.2 Mil.

Toplofikatsia Ruse AD's quarterly Total Liabilities declined from Dec. 2024 (€177.75 Mil) to Jun. 2025 (€175.98 Mil) but then increased from Jun. 2025 (€175.98 Mil) to Dec. 2025 (€184.16 Mil).

Toplofikatsia Ruse AD's annual Total Liabilities increased from . 20 (€0.00 Mil) to Dec. 2024 (€177.75 Mil) and increased from Dec. 2024 (€177.75 Mil) to Dec. 2025 (€184.16 Mil).

Toplofikatsia Ruse AD Total Liabilities Historical Data

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The historical data trend for Toplofikatsia Ruse AD'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.

Toplofikatsia Ruse AD Total Liabilities Chart

Toplofikatsia Ruse AD Annual Data
Trend Dec24 Dec25
Total Liabilities
177.75 184.16

Toplofikatsia Ruse AD Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 186.09 172.51 177.75 175.98 184.16
XBUL:TPLR
9GF Score
Toplofikatsia Ruse AD XBUL:TPLR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toplofikatsia Ruse AD 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.

Toplofikatsia Ruse AD'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
=84.64+(63.26+13.182
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.359+22.715)
=184.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=206.501-22.345
=184.2

Toplofikatsia Ruse AD'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
=84.64+(63.26+13.182
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.359+22.715)
=184.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=206.501-22.345
=184.2

* 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 €184.2 Mil mean?
Toplofikatsia Ruse AD (XBUL:TPLR) has a Total Liabilities of €184.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Toplofikatsia Ruse AD and its competitors.
Is Toplofikatsia Ruse AD's Total Liabilities too high?
Toplofikatsia Ruse AD's current Total Liabilities is €184.2 Mil. Overall, Toplofikatsia Ruse AD has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Toplofikatsia Ruse AD's Total Liabilities compare to NEE and SO?
Toplofikatsia Ruse AD's Total Liabilities of €184.2 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated 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 Toplofikatsia Ruse AD and its competitors. Toplofikatsia Ruse AD's current Total Liabilities is €184.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toplofikatsia Ruse AD stock overvalued right now?
Toplofikatsia Ruse AD (XBUL:TPLR) has a current Total Liabilities of €184.2 Mil. The current Total Liabilities is €184.2 Mil. Toplofikatsia Ruse AD's overall GF Score™ is 9/100 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 Toplofikatsia Ruse AD (XBUL:TPLR), the current Total Liabilities is €184.2 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.

Toplofikatsia Ruse AD Business Description

Address TPP Iztok Street, Ruse, BGR, 7009
Toplofikatsia Ruse AD is engaged in electricity and heat generation; combined production of electricity and heat; heat transfer; maintenance and operation of low-pressure gas pipelines, and other activities.
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