Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Honduras, Mexico, Mongolia, Peru, South Africa, and the United States. It has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, le… Read more
Triple Flag Precious Metals Corp (TFPM) - Total Liabilities
Latest total liabilities as of September 2025: $65.05 Million USD
Based on the latest financial reports, Triple Flag Precious Metals Corp (TFPM) has total liabilities worth $65.05 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.
Triple Flag Precious Metals Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Triple Flag Precious Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Triple Flag Precious Metals Corp Competitors by Total Liabilities
The table below lists competitors of Triple Flag Precious Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥13.28 Billion |
|
United Tractors Tbk PT
JK:UNTR
|
Indonesia | Rp74.50 Trillion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥11.05 Billion |
|
Central Puerto S.A.
NYSE:CEPU
|
USA | $1.23 Trillion |
|
Osaic Financial Services, Inc.
PINK:LTSAP
|
USA | $21.84 Billion |
|
Mr Price Group Ltd
PINK:MRPLY
|
USA | $1.10 Billion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥2.89 Billion |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
India | ₹3.20 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down Triple Flag Precious Metals Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Triple Flag Precious Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triple Flag Precious Metals Corp (2016–2024)
The table below shows the annual total liabilities of Triple Flag Precious Metals Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $34.26 Million | -59.08% |
| 2023-12-31 | $83.72 Million | +351.29% |
| 2022-12-31 | $18.55 Million | +111.13% |
| 2021-12-31 | $8.79 Million | -96.88% |
| 2020-12-31 | $281.98 Million | +338.28% |
| 2019-12-31 | $64.34 Million | -48.91% |
| 2018-12-31 | $125.93 Million | -72.03% |
| 2017-12-31 | $450.22 Million | +77.21% |
| 2016-12-31 | $254.05 Million | -- |