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. Explore TONX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TON Strategy Co assets under control.
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 |
|---|---|---|
|
Apollo Silver Corp
V:APGO
|
Canada | CA$878.55K |
|
Bonterra Energy Corp
TO:BNE
|
Canada | CA$474.63 Million |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
USA | $5.85 Million |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | Rs5.42 Billion |
|
Southern Silver Exploration Corp.
V:SSV
|
Canada | CA$686.06K |
|
coocon Corp.
KQ:294570
|
Korea | ₩155.48 Billion |
|
Hanyang Securities Co Ltd
KO:001755
|
Korea | ₩6.76 Trillion |
|
Medigen Biotechnology
TWO:3176
|
Taiwan | NT$1.45 Billion |
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. See TON Strategy Co balance sheet quality to measure how much of total assets are equity-financed.
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