Triumph Financial, Inc. (TFIN) - Total Liabilities
Based on the latest financial reports, Triumph Financial, Inc. (TFIN) has total liabilities worth $5.44 Billion 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. Also explore TFIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Triumph Financial, Inc. - Total Liabilities Trend (2012–2024)
This chart illustrates how Triumph Financial, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See TFIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Triumph Financial, Inc. Competitors by Total Liabilities
The table below lists competitors of Triumph Financial, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WEIBO CORP. A
F:2WB
|
Germany | €3.08 Billion |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
China | CN¥11.12 Billion |
|
Gravita India Limited
NSE:GRAVITA
|
India | Rs9.59 Billion |
|
Birchcliff Energy Ltd.
TO:BIR
|
Canada | CA$1.30 Billion |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
USA | $735.97 Million |
|
Indian Energy Exchange Limited
NSE:IEX
|
India | Rs10.71 Billion |
|
Streamax Technology Co Ltd
SHE:002970
|
China | CN¥1.49 Billion |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
China | CN¥379.82 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Triumph Financial, 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 TFIN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 5.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Triumph Financial, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triumph Financial, Inc. (2012–2024)
The table below shows the annual total liabilities of Triumph Financial, Inc. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.06 Billion | +12.83% |
| 2023-12-31 | $4.48 Billion | +0.86% |
| 2022-12-31 | $4.44 Billion | -12.80% |
| 2021-12-31 | $5.10 Billion | -2.14% |
| 2020-12-31 | $5.21 Billion | +17.75% |
| 2019-12-31 | $4.42 Billion | +12.76% |
| 2018-12-31 | $3.92 Billion | +26.26% |
| 2017-12-31 | $3.11 Billion | +32.13% |
| 2016-12-31 | $2.35 Billion | +65.23% |
| 2015-12-31 | $1.42 Billion | +17.59% |
| 2014-12-31 | $1.21 Billion | +7.34% |
| 2013-12-31 | $1.13 Billion | +373.82% |
| 2012-12-31 | $237.99 Million | -- |
About Triumph Financial, Inc.
Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. The company offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, land, commercial construction and land development, residential real estate, commercial agricultur… Read more