Almonty Industries Inc. Common Shares (ALM) - Total Liabilities
Based on the latest financial reports, Almonty Industries Inc. Common Shares (ALM) has total liabilities worth $810.81 Million USD as of June 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 ALM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Almonty Industries Inc. Common Shares - Total Liabilities Trend (2020–2025)
This chart illustrates how Almonty Industries Inc. Common Shares's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Almonty Industries Inc. Common Shares generate to measure how efficiently the company converts operating cash flow to free cash.
Almonty Industries Inc. Common Shares Competitors by Total Liabilities
The table below lists competitors of Almonty Industries Inc. Common Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
China | CN¥15.89 Billion |
|
Teleperformance SE
PA:TEP
|
France | €7.51 Billion |
|
Oceaneering International Inc
NYSE:OII
|
USA | $1.52 Billion |
|
QuantumCTek Co Ltd
SHG:688027
|
China | CN¥344.40 Million |
|
Kinik Co
TW:1560
|
Taiwan | NT$5.38 Billion |
|
Griffon Corporation
NYSE:GFF
|
USA | $1.71 Billion |
|
Sydbank A/S
CO:SYDB
|
Denmark | Dkr181.94 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Almonty Industries Inc. Common Shares'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 Almonty Industries Inc. Common Shares (ALM) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.58 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Almonty Industries Inc. Common Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Almonty Industries Inc. Common Shares (2020–2025)
The table below shows the annual total liabilities of Almonty Industries Inc. Common Shares from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $231.92 Million | +6.74% |
| 2024-12-31 | $217.28 Million | +16.30% |
| 2023-12-31 | $186.83 Million | +22.03% |
| 2022-12-31 | $153.09 Million | +19.27% |
| 2021-12-31 | $128.36 Million | +33.99% |
| 2020-12-31 | $95.80 Million | -- |
About Almonty Industries Inc. Common Shares
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.