Triumph Group Inc (TGI) - Total Liabilities
Based on the latest financial reports, Triumph Group Inc (TGI) has total liabilities worth $1.70 Billion USD as of March 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 TGI cash flow conversion to assess how effectively this company generates cash.
Triumph Group Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Triumph Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Triumph Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Triumph Group Inc Competitors by Total Liabilities
The table below lists competitors of Triumph Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongli Science and Technology Group Co Ltd
SHE:002309
|
China | CN¥3.70 Billion |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
USA | $153.75 Million |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
China | CN¥630.58 Million |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
USA | $14.80 Billion |
|
El Al Israel Airlines Ltd
TA:ELAL
|
Israel | ILA3.81 Billion |
|
Northwest Natural Gas Co
NYSE:NWN
|
USA | $4.76 Billion |
|
AUB Group Ltd
AU:AUB
|
Australia | AU$2.66 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥7.44 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Triumph 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 TGI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -22.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 Triumph Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triumph Group Inc (1995–2025)
The table below shows the annual total liabilities of Triumph Group Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.70 Billion | -4.88% |
| 2024-03-31 | $1.79 Billion | -28.72% |
| 2023-03-31 | $2.51 Billion | -1.41% |
| 2022-03-31 | $2.55 Billion | -22.07% |
| 2021-03-31 | $3.27 Billion | -13.07% |
| 2020-03-31 | $3.76 Billion | +9.12% |
| 2019-03-31 | $3.45 Billion | +2.94% |
| 2018-03-31 | $3.35 Billion | -6.15% |
| 2017-03-31 | $3.57 Billion | -8.69% |
| 2016-03-31 | $3.91 Billion | -1.01% |
| 2015-03-31 | $3.95 Billion | +20.74% |
| 2014-03-31 | $3.27 Billion | +5.32% |
| 2013-03-31 | $3.10 Billion | +14.45% |
| 2012-03-31 | $2.71 Billion | -4.43% |
| 2011-03-31 | $2.84 Billion | +233.52% |
| 2010-03-31 | $850.93 Million | +4.63% |
| 2009-03-31 | $813.26 Million | +12.62% |
| 2008-03-31 | $722.11 Million | +19.99% |
| 2007-03-31 | $601.79 Million | +46.39% |
| 2006-03-31 | $411.08 Million | +0.01% |
| 2005-03-31 | $411.05 Million | -2.30% |
| 2004-03-31 | $420.73 Million | +13.96% |
| 2003-03-31 | $369.18 Million | +15.56% |
| 2002-03-31 | $319.46 Million | -6.45% |
| 2001-03-31 | $341.48 Million | +30.06% |
| 2000-03-31 | $262.56 Million | +22.63% |
| 1999-03-31 | $214.10 Million | +80.68% |
| 1998-03-31 | $118.50 Million | +48.31% |
| 1997-03-31 | $79.90 Million | -44.36% |
| 1996-03-31 | $143.60 Million | +38.88% |
| 1995-03-31 | $103.40 Million | -- |
About Triumph Group Inc
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerospace and defense systems, subsystems, components, and structures worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Interiors. The company offers aircraft and engine-mounted accessory drives, thermal control systems and components, cargo hooks, high lift actuations, cockpit c… Read more