TOYO Co., Ltd Ordinary Shares (TOYO) - Total Liabilities
Based on the latest financial reports, TOYO Co., Ltd Ordinary Shares (TOYO) has total liabilities worth $283.38 Million USD as of June 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. Explore cash flow conversion of TOYO Co., Ltd Ordinary Shares to assess how effectively this company generates cash.
TOYO Co., Ltd Ordinary Shares - Total Liabilities Trend (2021–2024)
This chart illustrates how TOYO Co., Ltd Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See TOYO net asset value for net asset value and shareholders' equity analysis.
TOYO Co., Ltd Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of TOYO Co., Ltd Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Materialise NV
F:06MA
|
Germany | €164.14 Million |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
Canada | CA$554.68 Million |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
China | CN¥9.81 Billion |
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
Turkey | TL4.97 Billion |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €3.90 Billion |
|
Vitzro Tech Co. Ltd
KQ:042370
|
Korea | ₩159.85 Billion |
|
Castro
TA:CAST
|
Israel | ILA1.70 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down TOYO Co., Ltd Ordinary Shares'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 TOYO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 4.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 TOYO Co., Ltd Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOYO Co., Ltd Ordinary Shares (2021–2024)
The table below shows the annual total liabilities of TOYO Co., Ltd Ordinary Shares from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $180.36 Million | -0.57% |
| 2023-12-31 | $181.39 Million | +3268.03% |
| 2022-12-31 | $5.39 Million | +63.06% |
| 2021-12-31 | $3.30 Million | -- |
About TOYO Co., Ltd Ordinary Shares
TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. The company designs, manufactures, and sells solar cells and modules, and related products. TOYO Co., Ltd. is headquartered in Tokyo, Japan.