TOMRA SYSTEMS ADR/1 NK 1 Total Liabilities
TOMRA SYSTEMS ADR/1 NK 1 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 TOMRA SYSTEMS ADR/1 NK 1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
Total liabilities of TOMRA SYSTEMS ADR/1 NK 1 from 2022 to 2025. This chart illustrates how TOMRA SYSTEMS ADR/1 NK 1's total liabilities have evolved over time, based on quarterly financial data. See TMR0 free cash flow to operating cash ratio 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 |
|---|---|---|
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
China | CN¥1.86 Billion |
|
freenet AG
F:FNTN
|
Germany | €2.14 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥7.51 Billion |
|
Acadian Asset Management Inc
NYSE:AAMI
|
USA | $723.70 Million |
|
China Communications Construction Company Limited
F:CYY
|
Germany | €1.55 Trillion |
|
ABCELLERA BIOLOGICS
F:8QQ
|
Germany | €411.56 Million |
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩5.73 Trillion |
|
Huhtamaki Oyj
HE:HUH1V
|
Finland | €2.64 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 complete balance sheet picture, see TOMRA SYSTEMS ADR/1 NK 1 asset portfolio.
Liquidity & Leverage Metrics
TOMRA SYSTEMS ADR/1 NK 1 Total Liabilities Ratios Explained
TOMRA SYSTEMS ADR/1 NK 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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