Toho Titanium Co Ltd
Titanium Transportation Group Inc., together with its subsidiaries, operates as an asset-based transportation and logistics company in North America. It operates through Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including dry vans, flat… Read more
Toho Titanium Co Ltd (TTNMF) - Total Liabilities
Latest total liabilities as of September 2025: $206.18 Million USD
Based on the latest financial reports, Toho Titanium Co Ltd (TTNMF) has total liabilities worth $206.18 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.
Toho Titanium Co Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Toho Titanium Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toho Titanium Co Ltd Competitors by Total Liabilities
The table below lists competitors of Toho Titanium Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongyang Expre
KO:084670
|
Korea | ₩101.95 Billion |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
Korea | ₩113.00 Billion |
|
EvoAir Holdings Inc.
PINK:EVOH
|
USA | $3.55 Million |
|
Heritage Global Inc
NASDAQ:HGBL
|
USA | $20.01 Million |
|
S Prime Growth Leasehold Real Estate Investment Trust
BK:SPRIME
|
Thailand | ฿1.50 Billion |
|
QES Group Bhd
KLSE:0196
|
Malaysia | RM124.77 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Toho Titanium Co Ltd'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 | 0.85 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Toho Titanium Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toho Titanium Co Ltd (2018–2024)
The table below shows the annual total liabilities of Toho Titanium Co Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $220.02 Million | -12.50% |
| 2023-12-31 | $251.45 Million | +37.46% |
| 2022-12-31 | $182.92 Million | +14.36% |
| 2021-12-31 | $159.95 Million | +74.44% |
| 2020-12-31 | $91.69 Million | -3.26% |
| 2019-12-31 | $94.79 Million | +28.85% |
| 2018-12-31 | $73.56 Million | -- |