Toro Ltd (TORO) - Total Liabilities
Based on the latest financial reports, Toro Ltd (TORO) has total liabilities worth €132.82 Million EUR (≈ $155.29 Million USD) as of September 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.
Toro Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Toro Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Toro Ltd to evaluate short-term liquidity relative to the company's equity base.
Toro Ltd Competitors by Total Liabilities
The table below lists competitors of Toro Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ellington Residential Mortgage
NYSE:EARN
|
USA | $66.83 Million |
|
Shanghai Longyun Advg & Media
SHG:603729
|
China | CN¥421.96 Million |
|
JTC Inc
KQ:950170
|
Korea | ₩168.85 Billion |
|
Sebang
KO:004360
|
Korea | ₩292.28 Billion |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €15.73 Billion |
|
Optical Cable Corporation
NASDAQ:OCC
|
USA | $20.17 Million |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
USA | $203.54K |
Liability Composition Analysis (2016–2025)
This chart breaks down Toro Ltd'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 Toro Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Toro Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toro Ltd (2016–2025)
The table below shows the annual total liabilities of Toro Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €132.82 Million ≈ $155.29 Million |
+27.34% |
| 2024-09-30 | €104.31 Million ≈ $121.94 Million |
+211.05% |
| 2023-09-30 | €33.53 Million ≈ $39.20 Million |
+39.41% |
| 2022-12-31 | €24.05 Million ≈ $28.12 Million |
0.00% |
| 2022-09-30 | €24.05 Million ≈ $28.12 Million |
+2.41% |
| 2021-12-31 | €23.49 Million ≈ $27.46 Million |
-35.80% |
| 2021-09-30 | €36.59 Million ≈ $42.77 Million |
+103.00% |
| 2020-09-30 | €18.02 Million ≈ $21.07 Million |
-49.19% |
| 2019-12-31 | €35.47 Million ≈ $41.47 Million |
0.00% |
| 2019-09-30 | €35.47 Million ≈ $41.47 Million |
+1367.96% |
| 2018-09-30 | €2.42 Million ≈ $2.83 Million |
-33.24% |
| 2017-09-30 | €3.62 Million ≈ $4.23 Million |
+3.38% |
| 2016-09-30 | €3.50 Million ≈ $4.09 Million |
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About Toro Ltd
Toro Limited was founded in 1989 and is based in St Martin, Channel Islands.