Toro Ltd (TORO) - Total Liabilities
Based on the latest financial reports, Toro Ltd (TORO) has total liabilities worth $6.80 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. See shareholders equity of Toro Ltd for net asset value and shareholders' equity analysis.
Toro Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Toro Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see TORO market cap.
Toro Ltd Competitors by Total Liabilities
The table below lists competitors of Toro Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diploma PLC
LSE:DPLM
|
UK | GBX862.60 Million |
|
CEA Industries Inc.
NASDAQ:BNC
|
USA | $71.89 Million |
|
Ultra Chip
TWO:3141
|
Taiwan | NT$1.28 Billion |
|
EDAG Engineering Group AG
XETRA:ED4
|
Germany | €557.07 Million |
|
Procaps Group SA
NASDAQ:PROC
|
USA | $460.10 Million |
|
IZMO Limited
NSE:IZMO
|
India | Rs878.31 Million |
|
GR Silver Mining Ltd
V:GRSL
|
Canada | CA$1.79 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Toro Ltd'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. Check Toro Ltd (TORO) asset resilience to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.94 | 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 Toro Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toro Ltd (2021–2024)
The table below shows the annual total liabilities of Toro Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.70 Million | -60.08% |
| 2023-12-31 | $11.76 Million | -30.74% |
| 2022-12-31 | $16.98 Million | -15.16% |
| 2021-12-31 | $20.02 Million | -- |
About Toro Ltd
Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels worldwide. It operates through Handysize Tanker and LPG Carrier segments. The company also provides energy seaborne transportation services for LPG. As of December 31, 2024, it operated through a fleet of four LPG carrier vessels and one Handysize tanker vessel with an aggregate cargo carrying ca… Read more