Titanium Holdings Group Inc
Titanium Holdings Group, Inc., together with its subsidiary, manufactures and distributes sanitary maintenance supplies and paper products in the United States. Titanium Holdings Group, Inc. was incorporated in 1997 and is based in San Antonio, Texas.
Titanium Holdings Group Inc (TTHG) - Total Liabilities
Latest total liabilities as of June 2025: $566.24K USD
Based on the latest financial reports, Titanium Holdings Group Inc (TTHG) has total liabilities worth $566.24K USD as of June 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.
Titanium Holdings Group Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Titanium Holdings Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Titanium Holdings Group Inc Competitors by Total Liabilities
The table below lists competitors of Titanium Holdings Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Archidply Decor Limited
NSE:ADL
|
India | ₹245.74 Million |
|
Quality Online Education Group Inc
PINK:QOEG
|
USA | $5.37 Million |
|
Manz AG
PINK:MANZF
|
USA | $177.01 Million |
|
GBL - Dusseldorf Stock Exchang
DU:EAI
|
Germany | €11.51 Billion |
|
BEIERSDORF (BEI.SG)
STU:BEI
|
Germany | €4.29 Billion |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
Indonesia | Rp554.25 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Titanium Holdings Group 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 | 8.01 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Titanium Holdings Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Titanium Holdings Group Inc (1998–2024)
The table below shows the annual total liabilities of Titanium Holdings Group Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $543.59K | -30.17% |
| 2023-12-31 | $778.43K | +112.59% |
| 2022-12-31 | $366.16K | -19.43% |
| 2021-12-31 | $454.46K | -0.57% |
| 2020-12-31 | $457.08K | -21.30% |
| 2018-12-31 | $580.78K | -19.80% |
| 2017-12-31 | $724.19K | +216.94% |
| 2016-12-31 | $228.49K | -52.72% |
| 2015-12-31 | $483.25K | +16.36% |
| 2014-12-31 | $415.30K | +63.78% |
| 2013-12-31 | $253.57K | -87.53% |
| 2001-12-31 | $2.03 Million | -43.52% |
| 2000-12-31 | $3.60 Million | -49.66% |
| 1999-12-31 | $7.15 Million | +620.69% |
| 1998-12-31 | $992.41K | -- |