Toro Ltd (TORO) - Total Liabilities
Based on the latest financial reports, Toro Ltd (TORO) has total liabilities worth €131.05 Million EUR (≈ $153.22 Million 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 Toro Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Toro Ltd.
Toro Ltd Competitors by Total Liabilities
The table below lists competitors of Toro Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
Indonesia | Rp89.66 Trillion |
|
Olympia Financial Group Inc
TO:OLY
|
Canada | CA$30.13 Million |
|
Shutterstock
NYSE:SSTK
|
USA | $728.62 Million |
|
PVP Ventures Limited
NSE:PVP
|
India | Rs3.88 Billion |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
India | Rs6.90 Billion |
|
Elektrotim SA
WAR:ELT
|
Poland | zł160.44 Million |
|
Kross Ltd
NSE:KROSS
|
India | Rs1.49 Billion |
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. See TORO 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 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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.