Transat A.T. Inc
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas and the Transatlantic. It offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands. The company also provides passenger air transportation services under the Air Transat brand; outgoing tours; and destination services, including hospitality and r… Read more
Transat A.T. Inc (TRZBF) - Total Liabilities
Latest total liabilities as of October 2025: $3.22 Billion USD
Based on the latest financial reports, Transat A.T. Inc (TRZBF) has total liabilities worth $3.22 Billion USD as of October 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.
Transat A.T. Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Transat A.T. Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Transat A.T. Inc Competitors by Total Liabilities
The table below lists competitors of Transat A.T. Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
Turkey | TL530.35 Million |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
USA | $72.58 Million |
|
Thor Medical ASA
OL:TRMED
|
Norway | Nkr87.50 Million |
|
Ilshinstone
KO:007110
|
Korea | ₩34.89 Billion |
|
Hwa Sung Ind
KO:002460
|
Korea | ₩325.72 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Transat A.T. 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 | 0.70 | 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 | -7.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | 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 Transat A.T. Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transat A.T. Inc (1993–2025)
The table below shows the annual total liabilities of Transat A.T. Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $3.22 Billion | -11.55% |
| 2024-10-31 | $3.64 Billion | +8.71% |
| 2023-10-31 | $3.35 Billion | +10.83% |
| 2022-10-31 | $3.02 Billion | +36.54% |
| 2021-10-31 | $2.21 Billion | +13.49% |
| 2020-10-31 | $1.95 Billion | +85.67% |
| 2019-10-31 | $1.05 Billion | +9.33% |
| 2018-10-31 | $960.49 Million | +9.73% |
| 2017-10-31 | $875.35 Million | +7.66% |
| 2016-10-31 | $813.03 Million | -16.74% |
| 2015-10-31 | $976.51 Million | +9.46% |
| 2014-10-31 | $892.08 Million | +5.11% |
| 2013-10-31 | $848.68 Million | +6.86% |
| 2012-10-31 | $794.17 Million | +0.61% |
| 2011-10-31 | $789.34 Million | +5.19% |
| 2010-10-31 | $750.39 Million | -1.54% |
| 2009-10-31 | $762.14 Million | -17.47% |
| 2008-10-31 | $923.44 Million | +13.36% |
| 2007-10-31 | $814.64 Million | +22.83% |
| 2006-10-31 | $663.23 Million | +19.20% |
| 2005-10-31 | $556.42 Million | +11.10% |
| 2004-10-31 | $500.82 Million | +11.06% |
| 2003-10-31 | $450.94 Million | -20.02% |
| 2002-10-31 | $563.80 Million | +20.84% |
| 2001-10-31 | $466.57 Million | +3.30% |
| 2000-10-31 | $451.65 Million | +32.37% |
| 1999-10-31 | $341.20 Million | +8.70% |
| 1998-10-31 | $313.90 Million | +3.58% |
| 1997-10-31 | $303.06 Million | +18.41% |
| 1996-10-31 | $255.93 Million | +88.32% |
| 1995-10-31 | $135.90 Million | -0.59% |
| 1994-10-31 | $136.70 Million | -4.00% |
| 1993-10-31 | $142.40 Million | -- |