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. Explore TOMRA SYSTEMS ADR/1 NK 1 cash conversion from operations to assess how effectively this company generates cash.
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 what is TOMRA SYSTEMS ADR/1 NK 1's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$445.35 Million |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
China | CN¥87.92 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥1.14 Billion |
|
Towne Bank
NASDAQ:TOWN
|
USA | $19.40 Billion |
|
Standex International Corporation
NYSE:SXI
|
USA | $809.75 Million |
|
QL Resources Bhd
KLSE:7084
|
Malaysia | RM2.34 Billion |
|
Ringcentral Inc
NYSE:RNG
|
USA | $2.03 Billion |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
Mexico | MX$76.03 Billion |
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 TOMRA SYSTEMS ADR/1 NK 1 (TMR0) total market value.
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