Twin Hospitality Group Inc. (TWNP) - Total Liabilities
Based on the latest financial reports, Twin Hospitality Group Inc. (TWNP) has total liabilities worth $608.90 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.
Twin Hospitality Group Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Twin Hospitality Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Twin Hospitality Group Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Twin Hospitality Group Inc. Competitors by Total Liabilities
The table below lists competitors of Twin Hospitality Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$5.75 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$23.38 Million |
|
Sanichi Technology Bhd
KLSE:0133
|
Malaysia | RM47.71 Million |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
India | Rs369.00 Million |
|
GAS2GRID Ltd
AU:GGX
|
Australia | AU$6.96 Million |
|
Cyanotech Corporation
NASDAQ:CYAN
|
USA | $15.20 Million |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
India | Rs414.94 Million |
|
TTCL Public Company Limited
BK:TTCL
|
Thailand | ฿15.18 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Twin Hospitality Group Inc.'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 Twin Hospitality Group Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -6.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Twin Hospitality Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Twin Hospitality Group Inc. (2022–2024)
The table below shows the annual total liabilities of Twin Hospitality Group Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $627.05 Million | +7.91% |
| 2023-12-31 | $581.09 Million | +75.57% |
| 2022-12-31 | $330.97 Million | -- |
About Twin Hospitality Group Inc.
Twin Hospitality Group Inc. operates and franchises specialty casual dining restaurant in the United States and internationally. It operates restaurants under Twin Peaks and Smokey Bones names. The company was incorporated in 2024 and is headquartered in Dallas, Texas. Twin Hospitality Group Inc. is a subsidiary of FAT Brands Inc. On January 26, 2026, Twin Hospitality Group Inc. filed a voluntary… Read more