Titan America SA
Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious products, ready-mix concrete, aggregates, fly ash, concrete block, and other ancillary products to construction companies, ready-mix concrete producers, industrial clients, and public sector. It also provides insurance brokera… Read more
Titan America SA (TTAM) - Total Liabilities
Latest total liabilities as of September 2025: $856.79 Million USD
Based on the latest financial reports, Titan America SA (TTAM) has total liabilities worth $856.79 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.
Titan America SA - Total Liabilities Trend (2022–2024)
This chart illustrates how Titan America SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Titan America SA Competitors by Total Liabilities
The table below lists competitors of Titan America SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥19.41 Billion |
|
Malaysia Building Society Bhd
KLSE:1171
|
Malaysia | RM54.49 Billion |
|
KMRIF
PINK:KMRIF
|
USA | $132.15 Billion |
|
Chutian Dragon Co Ltd
SHE:003040
|
China | CN¥499.03 Million |
|
Beijing Trust Far Tech
SHE:300231
|
China | CN¥777.28 Million |
|
Tong Oil Tools
SHE:300164
|
China | CN¥536.93 Million |
|
Changzhou Aohong Electronics Co. Ltd.
SHG:605058
|
China | CN¥871.64 Million |
|
Mersen
PINK:CBLNF
|
USA | $1.01 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Titan America SA'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 | 2.95 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Titan America SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Titan America SA (2022–2024)
The table below shows the annual total liabilities of Titan America SA from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $816.24 Million | +4.78% |
| 2023-12-31 | $779.03 Million | -8.83% |
| 2022-12-31 | $854.50 Million | -- |