Titan America SA (TTAM) - Total Liabilities
Based on the latest financial reports, Titan America SA (TTAM) has total liabilities worth $868.65 Million USD as of March 2026. 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. Also explore Titan America SA net asset momentum to track the company's year-over-year net asset growth rate.
Titan America SA - Total Liabilities Trend (2022–2025)
This chart illustrates how Titan America SA's total liabilities have evolved over time, based on quarterly financial data. See TTAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥3.40 Billion |
|
Inter Parfums Inc
NASDAQ:IPAR
|
USA | $430.23 Million |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
Thailand | ฿431.25 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥15.58 Billion |
|
Hybio Pharmaceutical
SHE:300199
|
China | CN¥2.50 Billion |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
China | CN¥631.40 Million |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥33.71 Billion |
|
Adecco Group AG Class N
SW:ADEN
|
Switzerland | CHF8.54 Billion |
Liability Composition Analysis (2022–2025)
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. For the full company profile including market capitalisation, see TTAM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2022–2025)
The table below shows the annual total liabilities of Titan America SA from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $859.81 Million | +5.34% |
| 2024-12-31 | $816.24 Million | +4.78% |
| 2023-12-31 | $779.03 Million | -8.83% |
| 2022-12-31 | $854.50 Million | -- |
About 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 materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was… Read more