Textainer Group Holdings Limited
Tornado Infrastructure Equipment Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America. The company also operates parts and services center, as well as involved in rental business. It serves excavation service providers in the municipal, and oil and gas market. The company was formerly known as Tornado Global Hydrovacs Ltd. and changed its n… Read more
Textainer Group Holdings Limited (TGHLF) - Total Liabilities
Latest total liabilities as of June 2025: $63.15 Million USD
Based on the latest financial reports, Textainer Group Holdings Limited (TGHLF) has total liabilities worth $63.15 Million USD as of June 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.
Textainer Group Holdings Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how Textainer Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Textainer Group Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Textainer Group Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
Turkey | TL4.97 Billion |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩48.26 Billion |
|
Thermaltake Technology Co Ltd
TWO:3540
|
Taiwan | NT$4.12 Billion |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
Thailand | ฿36.69 Billion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩625.21 Billion |
|
Sound Energy plc
PINK:SNEGF
|
USA | $39.94 Million |
|
G5 Entertainment AB (publ)
PINK:GENTF
|
USA | $110.98 Million |
|
Global Self Storage Inc
NASDAQ:SELF
|
USA | $17.90 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Textainer Group Holdings Limited'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 | 2.13 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Textainer Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Textainer Group Holdings Limited (2017–2024)
The table below shows the annual total liabilities of Textainer Group Holdings Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $28.95 Million | +26.66% |
| 2023-12-31 | $22.86 Million | -6.58% |
| 2022-12-31 | $24.47 Million | +85.58% |
| 2021-12-31 | $13.19 Million | -99.70% |
| 2020-12-31 | $4.45 Billion | +13.73% |
| 2019-12-31 | $3.92 Billion | +11.65% |
| 2018-12-31 | $3.51 Billion | +10.67% |
| 2017-12-31 | $3.17 Billion | -- |