Texas Pacific Land Trust
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in Permian Basin. This segment also engages in easements, such as transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements.… Read more
Texas Pacific Land Trust (TPL) - Total Liabilities
Latest total liabilities as of September 2025: $156.95 Million USD
Based on the latest financial reports, Texas Pacific Land Trust (TPL) has total liabilities worth $156.95 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.
Texas Pacific Land Trust - Total Liabilities Trend (1995–2024)
This chart illustrates how Texas Pacific Land Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Texas Pacific Land Trust Competitors by Total Liabilities
The table below lists competitors of Texas Pacific Land Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥13.84 Billion |
|
BT Group plc
PINK:BTGOF
|
USA | $38.07 Billion |
|
Winbond Electronics Corp
TW:2344
|
Taiwan | NT$81.22 Billion |
|
Full Truck Alliance Co. Ltd.
F:892
|
Germany | €3.67 Billion |
|
Stantec Inc
NYSE:STN
|
USA | $4.71 Billion |
|
Diploma PLC
PINK:DPMAY
|
USA | $815.20 Million |
|
Koc Holding AS
IS:KCHOL
|
Turkey | TL4.07 Trillion |
|
Evercore Partners Inc
NYSE:EVR
|
USA | $-2.09 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Texas Pacific Land Trust'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 | 9.75 | 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 | 7.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Texas Pacific Land Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texas Pacific Land Trust (1995–2024)
The table below shows the annual total liabilities of Texas Pacific Land Trust from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $115.56 Million | +2.08% |
| 2023-12-31 | $113.20 Million | +8.29% |
| 2022-12-31 | $104.54 Million | -6.95% |
| 2021-12-31 | $112.35 Million | +29.96% |
| 2020-12-31 | $86.45 Million | +0.48% |
| 2019-12-31 | $86.04 Million | +113.05% |
| 2018-12-31 | $40.38 Million | -16.33% |
| 2017-12-31 | $48.27 Million | +225.48% |
| 2016-12-31 | $14.83 Million | +212.40% |
| 2015-12-31 | $4.75 Million | -25.63% |
| 2014-12-31 | $6.38 Million | +44.17% |
| 2013-12-31 | $4.43 Million | -20.81% |
| 2012-12-31 | $5.59 Million | -18.80% |
| 2011-12-31 | $6.89 Million | +2.96% |
| 2010-12-31 | $6.69 Million | -5.60% |
| 2009-12-31 | $7.08 Million | -2.43% |
| 2008-12-31 | $7.26 Million | -6.53% |
| 2007-12-31 | $7.77 Million | -3.25% |
| 2006-12-31 | $8.03 Million | +4.38% |
| 2005-12-31 | $7.69 Million | -8.91% |
| 2004-12-31 | $8.44 Million | +94.97% |
| 2003-12-31 | $4.33 Million | -8.86% |
| 2002-12-31 | $4.75 Million | +7.26% |
| 2001-12-31 | $4.43 Million | +9.10% |
| 2000-12-31 | $4.06 Million | -1.67% |
| 1999-12-31 | $4.13 Million | -20.80% |
| 1998-12-31 | $5.21 Million | +17.13% |
| 1997-12-31 | $4.45 Million | +24.20% |
| 1996-12-31 | $3.58 Million | -0.63% |
| 1995-12-31 | $3.61 Million | -- |