Titan Cement International SA Total Liabilities
Titan Cement International SA total liabilities. Based on the latest financial reports, Titan Cement International SA (TITC) has total liabilities worth €1.37 Billion EUR (≈ $1.60 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Titan Cement International SA (TITC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Titan Cement International SA (2012–2024)
Total liabilities of Titan Cement International SA from 2012 to 2024. This chart illustrates how Titan Cement International SA's total liabilities have evolved over time, based on quarterly financial data.
Titan Cement International SA Competitors by Total Liabilities
The table below lists competitors of Titan Cement International SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Securities Co Ltd
SHE:002673
|
China | CN¥109.82 Billion |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
Germany | €2.27 Trillion |
|
China National Software & Service Co Ltd
SHG:600536
|
China | CN¥4.74 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥25.74 Billion |
|
T&S Communications Co Ltd
SHE:300570
|
China | CN¥426.72 Million |
|
Q2 Holdings
NYSE:QTWO
|
USA | $324.96 Million |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
Indonesia | Rp19.33 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down Titan Cement International SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TITC current and non-current assets.
Liquidity & Leverage Metrics
Titan Cement International SA Total Liabilities Ratios Explained
Titan Cement International SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Titan Cement International SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Titan Cement International SA (2012–2024)
The table below shows the annual total liabilities of Titan Cement International SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.46 Billion ≈ $1.70 Billion |
-10.46% |
| 2023-12-31 | €1.63 Billion ≈ $1.90 Billion |
+3.71% |
| 2022-12-31 | €1.57 Billion ≈ $1.84 Billion |
+17.01% |
| 2021-12-31 | €1.34 Billion ≈ $1.57 Billion |
-4.99% |
| 2020-12-31 | €1.41 Billion ≈ $1.65 Billion |
-2.85% |
| 2019-12-31 | €1.45 Billion ≈ $1.70 Billion |
-49.35% |
| 2018-12-31 | €2.87 Billion ≈ $3.36 Billion |
+10.57% |
| 2017-12-31 | €2.60 Billion ≈ $3.03 Billion |
-6.96% |
| 2016-12-31 | €2.79 Billion ≈ $3.26 Billion |
+124.36% |
| 2015-12-31 | €1.24 Billion ≈ $1.45 Billion |
+5.05% |
| 2014-12-31 | €1.18 Billion ≈ $1.38 Billion |
+5.21% |
| 2013-12-31 | €1.13 Billion ≈ $1.32 Billion |
-18.01% |
| 2012-12-31 | €1.37 Billion ≈ $1.60 Billion |
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About Titan Cement International SA
Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. The company offers cement; ready-mix concrete; aggregates, such as sand, gravel, crushed stone, and recycled concrete; dry mortars, building blocks, and other concrete products, as well as fly ash for roads,… Read more