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. See TMR0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see TOMRA SYSTEMS ADR/1 NK 1 asset portfolio.
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 |
|---|---|---|
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
India | Rs-123.57 Billion |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
India | Rs-141.97 Billion |
|
Emerald Resources NL
AU:EMR
|
Australia | AU$100.68 Million |
|
Tel Aviv Stock Exchange
TA:TASE
|
Israel | ILA1.14 Billion |
|
BBB Foods Inc.
NYSE:TBBB
|
USA | $22.83 Billion |
|
China Communications Construction Company Limited
F:CYY
|
Germany | €1.55 Trillion |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
China | CN¥87.92 Billion |
|
ABCELLERA BIOLOGICS
F:8QQ
|
Germany | €411.56 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. See TMR0 equity to assets ratio to measure how much of total assets are equity-financed.
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