TOMI Environmental Solutions Inc (TOMZ) - Total Liabilities
Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) has total liabilities worth $7.46 Million USD as of March 2026. 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 TOMI Environmental Solutions Inc equity growth rate to track the company's year-over-year net asset growth rate.
TOMI Environmental Solutions Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how TOMI Environmental Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of TOMI Environmental Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩29.56 Billion |
|
JERICHO OIL
F:JLM
|
Germany | €5.25 Million |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
Indonesia | Rp239.93 Billion |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
Sweden | Skr314.40 Million |
|
ENERSIDE ENERGY EO -01
F:9O8
|
Germany | €82.41 Million |
|
Pungkang Co. Ltd
KQ:093380
|
Korea | ₩22.17 Billion |
|
SigmaTron International Inc
NASDAQ:SGMA
|
USA | $135.43 Million |
|
SIAV S.P.A.
F:F4U
|
Germany | €40.55 Million |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see how much is TOMI Environmental Solutions Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 13566.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 (2005–2025)
The table below shows the annual total liabilities of TOMI Environmental Solutions Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.45 Million | +15.21% |
| 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 | -- |
About 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 surface units, SteraMist environment systems, total transport units, SteraMist transport units, NV+, custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, and sta… Read more