Annual Total Debt
$333.34M$94.12M+39.35%
Summary
- Current Value
- As of today, TAL annual total debt is $333.34M, up +39.35% on
- Historical Performance
- TAL annual total debt is up +37.69% over the past 3 years, and down -78.02% over the past 5 years
- All-Time High Comparison
- TAL annual total debt is currently -91.96% below its historical high of $4.15B set on
- 3-Year Low Comparison
- TAL annual total debt is +111.35% above its 3-year low of $157.72M reached on
- Sector Comparison
- TAL annual total debt is higher than 57.14% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $333.34M | +39.4% | +37.7% | -78.0% | +10000.0% | |
| Quarterly Total Debt | $373.34M | +7.2% | +132.6% | -77.4% | +100.0% | |
| Price | $11.02 | +21.9% | +29.0% | -83.1% | +312.5% | |
| Annual Long Term Debt | $244.89M | +38.7% | +39.1% | – | +10000.0% | |
| Annual Short Term Debt | $88.45M | +41.3% | +33.8% | – | +100.0% | |
| Annual Total Liabilities | $1.74B | +34.7% | +60.8% | – | +4435.0% | |
| Annual Shareholders Equity | $3.77B | +2.9% | -6.5% | +49.7% | +2671.4% | |
| Annual Debt To Equity | 0.09 | +28.6% | +50.0% | -85.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $333.34M | at high | |
| 5Y | $4.15B | -92.0% | |
| All | $4.15B | -92.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.72M | +111.3% | |
| 5Y | $157.72M | +111.3% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TAL?
As of today, TAL annual total debt is $333.34M
What is 1-year change in TAL annual total debt?
TAL annual total debt is up +39.35% year-over-year
What is 3-year change in TAL annual total debt?
TAL annual total debt is up +37.69% over the past 3 years
How far is TAL annual total debt from its all-time high?
TAL annual total debt is currently -91.96% below its historical high of $4.15B set on February 28, 2021
How does TAL annual total debt rank versus sector peers?
TAL annual total debt is higher than 57.14% of companies in Consumer Defensive sector
When is TAL next annual earnings release?
The next annual earnings release for TAL is on
Quarterly Total Debt
$373.34M$504.20K-0.13%
Summary
- Current Value
- As of today, TAL quarterly total debt is $373.34M, down -0.13% on
- Historical Performance
- TAL quarterly total debt is up +7.19% year-over-year, and up +132.58% over the past 3 years
- All-Time High Comparison
- TAL quarterly total debt is currently -91.00% below its historical high of $4.15B set on
- 3-Year Low Comparison
- TAL quarterly total debt is +136.70% above its 3-year low of $157.72M reached on
- Sector Comparison
- TAL quarterly total debt is higher than 59.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $373.34M | -0.1% | +7.2% | +132.6% | -77.4% | |
| Annual Total Debt | $333.34M | – | +39.4% | +37.7% | -78.0% | |
| Price | $11.02 | -0.2% | +21.9% | +29.0% | -83.1% | |
| Quarterly Long Term Debt | $269.55M | -2.1% | +2.7% | +123.6% | -79.5% | |
| Quarterly Short Term Debt | $103.78M | +5.4% | +20.8% | +159.8% | -69.1% | |
| Quarterly Total Liabilities | $2.02B | -6.0% | +26.7% | +129.3% | -49.2% | |
| Quarterly Shareholders Equity | $3.44B | -3.8% | -8.6% | -11.1% | +27.1% | |
| Quarterly Debt To Equity | 0.11 | +10.0% | +22.2% | +175.0% | -82.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.09M | N/A | -2.0% |
| 3Y | $381.09M | -2.0% | |
| 5Y | $4.15B | -91.0% | |
| All | $4.15B | -91.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.34M | +12.0% | |
| 3Y | $157.72M | +136.7% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TAL?
As of today, TAL quarterly total debt is $373.34M
What is TAL quarterly total debt most recent change?
TAL quarterly total debt was down -0.13% on August 1, 2025
What is 1-year change in TAL quarterly total debt?
TAL quarterly total debt is up +7.19% year-over-year
How far is TAL quarterly total debt from its all-time high?
TAL quarterly total debt is currently -91.00% below its historical high of $4.15B set on February 28, 2021
How does TAL quarterly total debt rank versus sector peers?
TAL quarterly total debt is higher than 59.45% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
Total Debt Formula
Total Debt = +
Data Sources & References
- TAL Official Website www.100tal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1499620/000141057825001415/0001410578-25-001415-index.htm
- TAL Profile on Yahoo Finance finance.yahoo.com/quote/TAL
- TAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tal