Tingo Group Inc. (TIO) - Total Liabilities

Latest as of September 2023: $1.33 Billion USD

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. Explore TIO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Tingo Group Inc. - Total Liabilities Trend (2004–2022)

This chart illustrates how Tingo Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TIO current and non-current assets.

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
Unith Ltd AU:UNT	Australia	AU$2.50 Million
Hidili Industry International Development Limited F:3H3	Germany	€11.12 Billion
Veea Inc. NASDAQ:VEEA	USA	$22.03 Million
Codrus Minerals Ltd AU:CDR	Australia	AU$140.10K
paragon GmbH & Co. KGaA F:PGN	Germany	€106.61 Million
Ecofibre Ltd AU:EOF	Australia	AU$32.89 Million
BACTECH ENVIRONMENT.CORP. F:0BT1	Germany	€4.90 Million
Wool Industry Tria Alfa S.A. AT:AAAK	Greece	€2.68 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. See TIO net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

#28538 Global

#5848 in USA

Share Price

$0.02

Change (1 day)

+0.00%

52-Week Range

$0.02 - $0.02

All Time High

$5.93