Toro Ltd (TORO) - Total Liabilities

Latest as of March 2026: $4.05 Million USD

Based on the latest financial reports, Toro Ltd (TORO) has total liabilities worth $4.05 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.

Toro Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Toro Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Toro Ltd to evaluate short-term liquidity relative to the company's equity base.

Toro Ltd Competitors by Total Liabilities

The table below lists competitors of Toro Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jean Co Ltd
TW:2442
Taiwan NT$15.58 Billion
Thrace Plastics Holding and Commercial S.A
AT:PLAT
Greece €171.85 Million
TOVIS Co.Ltd
KQ:051360
Korea ₩261.14 Billion
Cheffelo AB
ST:CHEF
Sweden Skr325.82 Million
Namyang Dairy
KO:003920
Korea ₩99.16 Billion
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
Turkey TL4.03 Million
Holmes Place International Ltd
TA:HLMS
Israel ILA1.34 Billion
Green Landscaping Group AB (publ)
ST:GREEN
Sweden Skr4.60 Billion

Liability Composition Analysis (2021–2025)

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. For the full company profile including market capitalisation, see Toro Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 22.23 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 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 (2021–2025)

The table below shows the annual total liabilities of Toro Ltd from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $41.94 Million +793.16%
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

NASDAQ:TORO USA Oil & Gas Midstream
Market Cap
$174.87 Million
Market Cap Rank
#17180 Global
#4001 in USA
Share Price
$5.06
Change (1 day)
-2.69%
52-Week Range
$2.02 - $7.68
All Time High
$13.14
About

Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels and MR tankers worldwide. It operates through three segments, Eco Tanker, Non-Eco Tanker, and LPG Carrier segments. The company provides energy seaborne transportation services for LPG. It also operates and maintains a fleet of two LPG carrier vessels; and a fleet of two MR tankers with an aggreg… Read more