Taylor Devices Inc (TAYD) - Total Liabilities

Latest as of February 2026: $5.31 Million USD

Based on the latest financial reports, Taylor Devices Inc (TAYD) has total liabilities worth $5.31 Million USD as of February 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. Also explore TAYD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Taylor Devices Inc - Total Liabilities Trend (1988–2025)

This chart illustrates how Taylor Devices Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Taylor Devices Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Taylor Devices Inc Competitors by Total Liabilities

The table below lists competitors of Taylor Devices Inc ranked by their total liabilities.

Company Country Total Liabilities
Huons Global Co. Ltd
KQ:084110
Korea ₩466.09 Billion
Xi S And D Inc
KO:317400
Korea ₩526.18 Billion
Savior Lifetec
TWO:4167
Taiwan NT$403.30 Million
Gobarto S.A.
WAR:GOB
Poland zł942.07 Million
Deutsche Konsum REIT AG
XETRA:DKG
Germany €380.69 Million
Platinum Group Metals Ltd
TO:PTM
Canada CA$4.81 Million
PAN Group JSC
VN:PAN
Vietnam ₫6.62 Trillion
Aurora Cannabis Inc
NASDAQ:ACB
USA $207.47 Million

Liability Composition Analysis (1988–2025)

This chart breaks down Taylor Devices Inc'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 Taylor Devices Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.52 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Taylor Devices Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taylor Devices Inc (1988–2025)

The table below shows the annual total liabilities of Taylor Devices Inc from 1988 to 2025.

Year Total Liabilities Change
2025-05-31 $9.57 Million -19.08%
2024-05-31 $11.83 Million +51.90%
2023-05-31 $7.79 Million +30.59%
2022-05-31 $5.96 Million +16.17%
2021-05-31 $5.13 Million -7.30%
2020-05-31 $5.54 Million +13.54%
2019-05-31 $4.88 Million -17.31%
2018-05-31 $5.90 Million +37.05%
2017-05-31 $4.30 Million -41.29%
2016-05-31 $7.33 Million -10.75%
2015-05-31 $8.21 Million +88.88%
2014-05-31 $4.35 Million +10.02%
2013-05-31 $3.95 Million -47.05%
2012-05-31 $7.47 Million +113.60%
2011-05-31 $3.49 Million -5.85%
2010-05-31 $3.71 Million -12.60%
2009-05-31 $4.25 Million +9.88%
2008-05-31 $3.87 Million -30.25%
2007-05-31 $5.54 Million -21.55%
2006-05-31 $7.06 Million +35.04%
2005-05-31 $5.23 Million +26.26%
2004-05-31 $4.14 Million -60.98%
2003-05-31 $10.62 Million -13.63%
2002-05-31 $12.29 Million +64.24%
2001-05-31 $7.48 Million +72.35%
2000-05-31 $4.34 Million -3.49%
1999-05-31 $4.50 Million -10.00%
1998-05-31 $5.00 Million +31.58%
1997-05-31 $3.80 Million -7.32%
1996-05-31 $4.10 Million -2.38%
1995-05-31 $4.20 Million +68.00%
1994-05-31 $2.50 Million +8.70%
1993-05-31 $2.30 Million -8.00%
1992-05-31 $2.50 Million +25.00%
1991-05-31 $2.00 Million -4.76%
1990-05-31 $2.10 Million 0.00%
1989-05-31 $2.10 Million -19.23%
1988-05-31 $2.60 Million --

About Taylor Devices Inc

NASDAQ:TAYD USA Specialty Industrial Machinery
Market Cap
$165.24 Million
Market Cap Rank
#17217 Global
#4032 in USA
Share Price
$51.33
Change (1 day)
-1.48%
52-Week Range
$41.28 - $89.95
All Time High
$89.95
About

Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in the United States, Asia, and internationally. The company offers seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in the … Read more