Trucept Inc
Afinida, Inc., through its subsidiaries, provides professional outsources business services in the United States. The company offers payroll and tax administration, human resources management, employee benefits, accounting support, safety, risk management, marketing, and technology assistance to businesses. It also provides commercial, business, and individual insurance solutions. The company was… Read more
Trucept Inc (TREP) - Total Liabilities
Latest total liabilities as of September 2025: $7.45 Million USD
Based on the latest financial reports, Trucept Inc (TREP) has total liabilities worth $7.45 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.
Trucept Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Trucept Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trucept Inc Competitors by Total Liabilities
The table below lists competitors of Trucept Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northgold AB
ST:NG
|
Sweden | Skr3.21 Million |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
India | ₹2.43 Billion |
|
Sileon AB
ST:SILEON
|
Sweden | Skr42.60 Million |
|
ORUM
KQ:475830
|
Korea | ₩29.73 Billion |
|
DriveItAway Inc
PINK:DWAY
|
USA | $9.18 Million |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
Indonesia | Rp1.21 Trillion |
|
Rapid Nutrition PLC
PINK:RPNRF
|
USA | $475.72K |
|
Stelmine Canada Ltd
OTCQB:STHFF
|
USA | $616.27K |
Liability Composition Analysis (2003–2024)
This chart breaks down Trucept Inc'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 | 0.90 | 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 | 55.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Trucept Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trucept Inc (2003–2024)
The table below shows the annual total liabilities of Trucept Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.47 Million | -71.25% |
| 2023-12-31 | $22.49 Million | +224.19% |
| 2022-12-31 | $6.94 Million | -51.52% |
| 2021-12-31 | $14.31 Million | -1.54% |
| 2020-12-31 | $14.53 Million | +13.13% |
| 2019-12-31 | $12.85 Million | -58.24% |
| 2018-12-31 | $30.76 Million | -5.66% |
| 2017-12-31 | $32.61 Million | +7.17% |
| 2016-12-31 | $30.43 Million | -18.42% |
| 2015-12-31 | $37.30 Million | +8.12% |
| 2014-12-31 | $34.50 Million | +50.43% |
| 2012-12-31 | $22.93 Million | +48.66% |
| 2011-12-31 | $15.43 Million | +270.90% |
| 2010-12-31 | $4.16 Million | +1.22% |
| 2009-12-31 | $4.11 Million | +92.21% |
| 2008-12-31 | $2.14 Million | -1.71% |
| 2007-12-31 | $2.17 Million | -21.63% |
| 2006-12-31 | $2.78 Million | +23.29% |
| 2005-12-31 | $2.25 Million | +79.73% |
| 2004-12-31 | $1.25 Million | +653.61% |
| 2003-12-31 | $166.20K | -- |