TOMRA SYSTEMS ADR/1 NK 1 (TMR0) - Total Liabilities
Based on the latest financial reports, TOMRA SYSTEMS ADR/1 NK 1 (TMR0) has total liabilities worth €1.19 Billion EUR (≈ $1.39 Billion USD) as of March 2026. 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. Also explore TOMRA SYSTEMS ADR/1 NK 1 annual equity growth to track the company's year-over-year net asset growth rate.
TOMRA SYSTEMS ADR/1 NK 1 - Total Liabilities Trend (2022–2025)
This chart illustrates how TOMRA SYSTEMS ADR/1 NK 1's total liabilities have evolved over time, based on quarterly financial data. See TOMRA SYSTEMS ADR/1 NK 1 (TMR0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
TOMRA SYSTEMS ADR/1 NK 1 Competitors by Total Liabilities
The table below lists competitors of TOMRA SYSTEMS ADR/1 NK 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HBIS Co Ltd
SHE:000709
|
China | CN¥210.85 Billion |
|
SSAB AB (publ)
ST:SSAB-A
|
Sweden | Skr38.39 Billion |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
Mexico | MX$1.66 Billion |
|
Shinsegae
KO:004170
|
Korea | ₩8.83 Trillion |
|
Standex International Corporation
NYSE:SXI
|
USA | $809.75 Million |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
India | Rs2.10 Trillion |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
China | CN¥14.07 Billion |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
USA | $387.11 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down TOMRA SYSTEMS ADR/1 NK 1'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 full company profile including market capitalisation, see market value of TOMRA SYSTEMS ADR/1 NK 1.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 TOMRA SYSTEMS ADR/1 NK 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
The table below shows the annual total liabilities of TOMRA SYSTEMS ADR/1 NK 1 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.16 Billion ≈ $1.35 Billion |
+13.00% |
| 2024-12-31 | €1.02 Billion ≈ $1.20 Billion |
+19.87% |
| 2023-12-31 | €854.90 Million ≈ $999.47 Million |
+22.07% |
| 2022-12-31 | €700.32 Million ≈ $818.75 Million |
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About TOMRA SYSTEMS ADR/1 NK 1
Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. It operates through four segments: TOMRA Collection, TOMRA Recycling, TOMRA Food, and TOMRA Horizon. The company develops, produces, sales, leases, and services reverse vending machines and related data management systems; and provides pick-up, transportation, and processing services of empty beverage c… Read more