TMX Group Limited
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 | -- |