TON Strategy Co (TONX) - Total Liabilities
Based on the latest financial reports, TON Strategy Co (TONX) has total liabilities worth $5.10 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 TONX net asset momentum to track the company's year-over-year net asset growth rate.
TON Strategy Co - Total Liabilities Trend (2012–2025)
This chart illustrates how TON Strategy Co's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of TON Strategy Co to measure how efficiently the company converts operating cash flow to free cash.
TON Strategy Co Competitors by Total Liabilities
The table below lists competitors of TON Strategy Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL
|
USA | $5.60 Million |
|
Toro Ltd
LSE:TORO
|
UK | €132.82 Million |
|
LifeMD Inc
NASDAQ:LFMD
|
USA | $47.25 Million |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
USA | $68.49 Million |
|
NOVAREX Co.Ltd
KQ:194700
|
Korea | ₩112.55 Billion |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
Germany | €12.99 Billion |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
Indonesia | Rp89.66 Trillion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down TON Strategy Co'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 market value of TON Strategy Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.42 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 TON Strategy Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TON Strategy Co (2012–2025)
The table below shows the annual total liabilities of TON Strategy Co from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.77 Million | +3.36% |
| 2024-12-31 | $4.61 Million | -40.19% |
| 2023-12-31 | $7.71 Million | -60.08% |
| 2022-12-31 | $19.33 Million | -8.45% |
| 2021-12-31 | $21.11 Million | -3.16% |
| 2020-12-31 | $21.80 Million | +28.87% |
| 2019-12-31 | $16.91 Million | +184.13% |
| 2018-12-31 | $5.95 Million | +1.24% |
| 2017-12-31 | $5.88 Million | +64.59% |
| 2016-12-31 | $3.57 Million | +38.35% |
| 2015-12-31 | $2.58 Million | +526.81% |
| 2014-12-31 | $411.96K | +57.89% |
| 2013-12-31 | $260.92K | +174.27% |
| 2012-12-31 | $95.13K | -- |
About TON Strategy Co
TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in three segments: TON, MARKET.live, and Go Fund Yourself. The company offers digital asset treasury and Web3 ecosystem. It also provides MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on v… Read more