Toughbuilt Industries Inc (TBLT) - Total Liabilities
Based on the latest financial reports, Toughbuilt Industries Inc (TBLT) has total liabilities worth $61.51 Million USD as of September 2024. 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 Toughbuilt Industries Inc to track the company's year-over-year net asset growth rate.
Toughbuilt Industries Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Toughbuilt Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See TBLT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Toughbuilt Industries Inc Competitors by Total Liabilities
The table below lists competitors of Toughbuilt Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
N4 Pharma PLC
LSE:N4P
|
UK | GBX78.37K |
|
Ahlers AG
F:AAH
|
Germany | €105.97 Million |
|
URU Metals Ltd
LSE:URU
|
UK | GBX3.93 Million |
|
Thalassa Holdings Ltd
LSE:THAL
|
UK | GBX480.38K |
|
Dillistone Group PLC
LSE:DSG
|
UK | GBX3.16 Million |
|
Jereissati Participações S.A.
SA:IGTI11
|
Brazil | R$4.79 Billion |
|
Anglesey Mining
LSE:AYM
|
UK | GBX4.73 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Toughbuilt Industries 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 Toughbuilt Industries Inc (TBLT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | -6.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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 Toughbuilt Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toughbuilt Industries Inc (2014–2024)
The table below shows the annual total liabilities of Toughbuilt Industries Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $61.51 Million | 0.00% |
| 2023-12-31 | $61.51 Million | +13.47% |
| 2022-12-31 | $54.21 Million | +157.43% |
| 2021-12-31 | $21.06 Million | +158.55% |
| 2020-12-31 | $8.14 Million | +12.45% |
| 2019-12-31 | $7.24 Million | -73.95% |
| 2018-12-31 | $27.81 Million | +128.87% |
| 2017-12-31 | $12.15 Million | +65.67% |
| 2016-12-31 | $7.33 Million | +274.81% |
| 2015-12-31 | $1.96 Million | -5.38% |
| 2014-12-31 | $2.07 Million | -- |
About Toughbuilt Industries Inc
ToughBuilt Industries, Inc. engages in design, manufacture, and distribution of home improvement and construction products for the building industry in the United States, the United Kingdom, Brazil, Canada, Europe, Mexico, and internationally. It offers tool pouches, tool rigs, tool belts and accessories, tools bags, totes, various storage solutions, and office organizers/bags for laptop/tablet/c… Read more