TOMI Environmental Solutions Inc
TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials in the United States and internationally. The company's disinfection solutions include SteraPak, SteraMist select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered system… Read more
TOMI Environmental Solutions Inc (TOMZ) - Total Liabilities
Latest total liabilities as of September 2025: $5.84 Million USD
Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) has total liabilities worth $5.84 Million 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.
TOMI Environmental Solutions Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how TOMI Environmental Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOMI Environmental Solutions Inc Competitors by Total Liabilities
The table below lists competitors of TOMI Environmental Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electric Power Technology Limited
TWO:4529
|
Taiwan | NT$19.61 Million |
|
ALFOT Technologies Co., Ltd.
TWO:4553
|
Taiwan | NT$882.13 Million |
|
KD Chem Co. Ltd
KQ:221980
|
Korea | ₩30.42 Billion |
|
Canasil Resources Inc.
V:CLZ
|
Canada | CA$522.09K |
|
General Commercial & Industrial S.A
AT:GEBKA
|
Greece | €8.64 Million |
|
Polygiene AB
ST:POLYG
|
Sweden | Skr24.66 Million |
|
Canada Silver Cobalt Works Inc
OTCQB:CCWOF
|
USA | $5.09 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down TOMI Environmental Solutions 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 TOMI Environmental Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOMI Environmental Solutions Inc (2005–2024)
The table below shows the annual total liabilities of TOMI Environmental Solutions Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.59 Million | +11.92% |
| 2023-12-31 | $5.00 Million | +23.38% |
| 2022-12-31 | $4.05 Million | +51.30% |
| 2021-12-31 | $2.68 Million | -24.93% |
| 2020-12-31 | $3.57 Million | -51.37% |
| 2019-12-31 | $7.34 Million | +3.55% |
| 2018-12-31 | $7.08 Million | +0.53% |
| 2017-12-31 | $7.05 Million | +569.27% |
| 2016-12-31 | $1.05 Million | -24.85% |
| 2015-12-31 | $1.40 Million | -60.84% |
| 2014-12-31 | $3.58 Million | -58.00% |
| 2013-12-31 | $8.52 Million | +3533.85% |
| 2012-12-31 | $234.47K | -40.95% |
| 2011-12-31 | $397.06K | -69.99% |
| 2010-12-31 | $1.32 Million | -21.51% |
| 2009-12-31 | $1.69 Million | +82.64% |
| 2008-12-31 | $922.87K | +1844.65% |
| 2007-12-31 | $47.46K | -5.09% |
| 2006-12-31 | $50.00K | +36.99% |
| 2005-12-31 | $36.50K | -- |