TMX Group Limited

PINK:TMXXF USA Financial Data & Stock Exchanges
Market Cap
$10.22 Billion
Market Cap Rank
#1673 Global
#1243 in USA
Share Price
$36.75
Change (1 day)
-2.44%
52-Week Range
$36.24 - $37.67
All Time High
$37.67
About

TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada, the United States, the United Kingdom, Germany, and internationally. It operates in four segments: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading & Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment d… Read more

TMX Group Limited (TMXXF) - Total Liabilities

Latest total liabilities as of September 2025: $32.61 Billion USD

Based on the latest financial reports, TMX Group Limited (TMXXF) has total liabilities worth $32.61 Billion 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.

TMX Group Limited - Total Liabilities Trend (2002–2024)

This chart illustrates how TMX Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TMX Group Limited Competitors by Total Liabilities

The table below lists competitors of TMX Group Limited ranked by their total liabilities.

Company Country Total Liabilities
Universal Health Services Inc
NYSE:UHS
USA $8.05 Billion
MTU Aero Engines NA O.N.
LSE:0FC9
UK €5.51 Billion
Covestro AG
PINK:CVVTF
USA $7.13 Billion
Solventum Corp.
NYSE:SOLV
USA $8.99 Billion
New China Life Insurance Company Ltd
PINK:NWWCF
USA $1.69 Trillion
Intertek Group plc
PINK:IKTSF
USA $2.34 Billion
AES Corp.
LSE:0H6G
UK $40.25 Billion
II-VI Inc.
LSE:0LHO
UK $6.23 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down TMX Group 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 N/A 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 9.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 TMX Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TMX Group Limited (2002–2024)

The table below shows the annual total liabilities of TMX Group Limited from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 $35.39 Billion -41.04%
2023-12-31 $60.02 Billion +15.91%
2022-12-31 $51.78 Billion -12.97%
2021-12-31 $59.49 Billion +83.13%
2020-12-31 $32.49 Billion +12.57%
2019-12-31 $28.86 Billion +2.06%
2018-12-31 $28.28 Billion +26.00%
2017-12-31 $22.44 Billion +16.40%
2016-12-31 $19.28 Billion +35.79%
2015-12-31 $14.20 Billion +18.15%
2014-12-31 $12.02 Billion -11.14%
2013-12-31 $13.52 Billion +21.38%
2012-12-31 $11.14 Billion +412.83%
2011-12-31 $2.17 Billion +15.80%
2010-12-31 $1.88 Billion -31.59%
2009-12-31 $2.74 Billion -4.65%
2008-12-31 $2.88 Billion +112.77%
2007-12-31 $1.35 Billion +0.46%
2006-12-31 $1.35 Billion -2.43%
2005-12-31 $1.38 Billion +100.90%
2004-12-31 $686.62 Million +1098.63%
2003-12-31 $57.28 Million +5.53%
2002-12-31 $54.28 Million --