Tingo Group Inc. Total Liabilities

Latest as of September 2023: $1.33 Billion USD

Tingo Group Inc. total liabilities. Based on the latest financial reports, Tingo Group Inc. (TIO) has total liabilities worth $1.33 Billion USD as of September 2023. 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. Check TIO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tingo Group Inc. (2004–2022)

Total liabilities of Tingo Group Inc. from 2004 to 2022. This chart illustrates how Tingo Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Tingo Group Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Tingo Group Inc. Competitors by Total Liabilities

The table below lists competitors of Tingo Group Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Torq Resources Inc V:TORQ	Canada	CA$5.61 Million
Canstar Resources Inc V:ROX	Canada	CA$2.01 Million
Garanti Yatirim Ortakligi AS IS:GRNYO	Turkey	TL4.55 Million
Scorpion Minerals Ltd AU:SCN	Australia	AU$1.66 Million
Young & Co’S Brewery A LSE:YNGA	UK	GBX525.90 Million
Ecofibre Ltd AU:EOF	Australia	AU$32.89 Million
Nandani Creation Limited NSE:JAIPURKURT	India	Rs623.08 Million
Marshalls PLC LSE:MSLH	UK	GBX430.70 Million

Liability Composition Analysis (2004–2022)

This chart breaks down Tingo Group 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 complete balance sheet picture, see Tingo Group Inc. total assets.

Liquidity & Leverage Metrics

Tingo Group Inc. Total Liabilities Ratios Explained

Tingo Group Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.36	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	2.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Tingo Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tingo Group Inc. (2004–2022)

The table below shows the annual total liabilities of Tingo Group Inc. from 2004 to 2022.

Year	Total Liabilities	Change
2022-12-31	$356.32 Million	+1084.23%
2021-12-31	$30.09 Million	+149.97%
2020-12-31	$12.04 Million	+350.32%
2019-12-31	$2.67 Million	-70.75%
2018-12-31	$9.14 Million	-61.53%
2017-12-31	$23.76 Million	+13.32%
2016-12-31	$20.96 Million	-7.59%
2015-12-31	$22.69 Million	-8.09%
2014-12-31	$24.68 Million	+43.25%
2013-12-31	$17.23 Million	-18.19%
2012-12-31	$21.06 Million	+134.92%
2011-12-31	$8.97 Million	+71.14%
2010-12-31	$5.24 Million	-25.13%
2009-12-31	$7.00 Million	-18.44%
2008-12-31	$8.58 Million	+5.16%
2007-12-31	$8.16 Million	+14.27%
2006-12-31	$7.14 Million	+25.95%
2005-12-31	$5.67 Million	+18.45%
2004-12-31	$4.79 Million	--

About Tingo Group Inc.

NASDAQ:TIO USA Software - Application

Market Cap

$5.37 Million

Market Cap Rank

#28375 Global

#5843 in USA

Share Price

$0.02

Change (1 day)

+0.00%

52-Week Range

$0.02 - $0.02

All Time High

$5.93