Titan America SA (TTAM) - Total Liabilities
Based on the latest financial reports, Titan America SA (TTAM) has total liabilities worth $1.08 Billion USD as of June 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. Check Titan America SA (TTAM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Titan America SA asset portfolio.
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 |
|---|---|---|
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥1.99 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.42 Billion |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
China | CN¥10.96 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥886.78 Million |
|
IJM Corporation Bhd
KLSE:3336
|
Malaysia | RM12.87 Billion |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
USA | $1.40 Billion |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
USA | $1.91 Billion |
|
Bure Equity AB
ST:BURE
|
Sweden | Skr19.00 Million |
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. See Titan America SA balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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