TWO HARBORS INV. DL-0001 Total Liabilities
TWO HARBORS INV. DL-0001 total liabilities. Based on the latest financial reports, TWO HARBORS INV. DL-0001 (2H2) has total liabilities worth €9.07 Billion EUR (≈ $10.61 Billion USD) as of December 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 TWO HARBORS INV. DL-0001 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TWO HARBORS INV. DL-0001 (2022–2025)
Total liabilities of TWO HARBORS INV. DL-0001 from 2022 to 2025. This chart illustrates how TWO HARBORS INV. DL-0001's total liabilities have evolved over time, based on quarterly financial data. Explore TWO HARBORS INV. DL-0001 (2H2) investment intensity to see how much of total assets are deployed in long-term investments.
TWO HARBORS INV. DL-0001 Competitors by Total Liabilities
The table below lists competitors of TWO HARBORS INV. DL-0001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
China | CN¥2.92 Billion |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
USA | $268.86 Million |
|
Under Armour Inc A
NYSE:UAA
|
USA | $3.19 Billion |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
China | CN¥4.79 Billion |
|
Service Stream Ltd
AU:SSM
|
Australia | AU$533.37 Million |
|
National Presto Industries Inc
NYSE:NPK
|
USA | $74.14 Million |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
China | CN¥171.81 Million |
|
Trican Well Service Ltd.
TO:TCW
|
Canada | CA$317.87 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down TWO HARBORS INV. DL-0001'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 2H2 total assets.
Liquidity & Leverage Metrics
TWO HARBORS INV. DL-0001 Total Liabilities Ratios Explained
TWO HARBORS INV. DL-0001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 5.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 TWO HARBORS INV. DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TWO HARBORS INV. DL-0001 (2022–2025)
The table below shows the annual total liabilities of TWO HARBORS INV. DL-0001 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.07 Billion ≈ $10.61 Billion |
-10.02% |
| 2024-12-31 | €10.08 Billion ≈ $11.79 Billion |
-7.81% |
| 2023-12-31 | €10.94 Billion ≈ $12.78 Billion |
-3.08% |
| 2022-12-31 | €11.28 Billion ≈ $13.19 Billion |
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About TWO HARBORS INV. DL-0001
Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, … Read more