TOMI Environmental Solutions Inc Total Liabilities
TOMI Environmental Solutions Inc total liabilities. Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) has total liabilities worth $6.95 Million USD as of June 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. Check TOMI Environmental Solutions Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TOMI Environmental Solutions Inc (2005–2025)
Total liabilities of TOMI Environmental Solutions Inc from 2005 to 2025. This chart illustrates how TOMI Environmental Solutions Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Elementis PLC
LSE:ELM
|
UK | GBX470.87 Million |
|
OXE Marine AB
ST:OXE
|
Sweden | Skr163.98 Million |
|
Khind Holdings Bhd
KLSE:7062
|
Malaysia | RM126.37 Million |
|
California Nanotechnologies Corp
V:CNO
|
Canada | CA$1.61 Million |
|
Audalia Resources Ltd
AU:ACP
|
Australia | AU$11.94 Million |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
Germany | €970.33 Million |
|
Vizione Holdings Bhd
KLSE:7070
|
Malaysia | RM294.01 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 complete balance sheet picture, see total assets of TOMI Environmental Solutions Inc.
Liquidity & Leverage Metrics
TOMI Environmental Solutions Inc Total Liabilities Ratios Explained
TOMI Environmental Solutions Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 4.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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