Titanium Oyj (TITAN) - Total Liabilities

Latest as of December 2025: €3.98 Million EUR ≈ $4.65 Million USD

Based on the latest financial reports, Titanium Oyj (TITAN) has total liabilities worth €3.98 Million EUR (≈ $4.65 Million 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. Also explore net asset momentum of Titanium Oyj to track the company's year-over-year net asset growth rate.

Titanium Oyj - Total Liabilities Trend (2014–2025)

This chart illustrates how Titanium Oyj's total liabilities have evolved over time, based on quarterly financial data. See Titanium Oyj (TITAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Titanium Oyj Competitors by Total Liabilities

The table below lists competitors of Titanium Oyj ranked by their total liabilities.

Company Country Total Liabilities
Identiv Inc
NASDAQ:INVE
USA $7.36 Million
Castellum Inc.
NYSE MKT:CTM
USA $5.68 Million
EuroDry Ltd
NASDAQ:EDRY
USA $109.59 Million
Company K Partners Limited
KQ:307930
Korea ₩8.74 Billion
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
Thailand ฿1.23 Billion
Rayence Co. Ltd
KQ:228850
Korea ₩23.85 Billion
Hauman Technologies
TWO:6218
Taiwan NT$791.37 Million
abrdn Asia Pacific Income Fund VCC
TO:FAP
Canada CA$47.58 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Titanium Oyj'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 Titanium Oyj stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 16.59 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 16.40 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Titanium Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Titanium Oyj (2014–2025)

The table below shows the annual total liabilities of Titanium Oyj from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 €3.98 Million
≈ $4.65 Million
-8.02%
2024-12-31 €4.32 Million
≈ $5.05 Million
-14.00%
2023-12-31 €5.03 Million
≈ $5.88 Million
-2.95%
2022-12-31 €5.18 Million
≈ $6.05 Million
+1.51%
2021-12-31 €5.10 Million
≈ $5.96 Million
+66.62%
2020-12-31 €3.06 Million
≈ $3.58 Million
-5.67%
2019-12-31 €3.25 Million
≈ $3.80 Million
+69.98%
2018-12-31 €1.91 Million
≈ $2.23 Million
+11.69%
2017-12-31 €1.71 Million
≈ $2.00 Million
+35.50%
2016-12-31 €1.26 Million
≈ $1.48 Million
+100.32%
2015-12-31 €630.00K
≈ $736.54K
+40.25%
2014-12-31 €449.19K
≈ $525.15K
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About Titanium Oyj

HE:TITAN Finland Asset Management
Market Cap
$74.94 Million
€64.10 Million EUR
Market Cap Rank
#20891 Global
#101 in Finland
Share Price
€6.10
Change (1 day)
-1.29%
52-Week Range
€5.90 - €8.14
All Time High
€18.14
About

Titanium Oyj engages in the provision of investment and asset management services in Finland. The company offers investment solutions in the areas of fund operations. It also provides investment advice and brokerage; investment-linked insurance; financial management for individuals; corporate asset management; and institutional financial management services, as well as operates My Titanium, a cus… Read more