Total Telcom Inc
Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services in the United States and Canada. The company's solutions enable customers and clients to remotely monitor, track, control, and communicate their fixed and mobile assets. It also offers Water-TraX, a self-contained certified satellite device for remot… Read more
Total Telcom Inc (TTLTF) - Total Liabilities
Latest total liabilities as of September 2025: $573.41K USD
Based on the latest financial reports, Total Telcom Inc (TTLTF) has total liabilities worth $573.41K 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.
Total Telcom Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Total Telcom Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Total Telcom Inc Competitors by Total Liabilities
The table below lists competitors of Total Telcom Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sipa Resources Ltd
AU:SRI
|
Australia | AU$540.56K |
|
Vivid Games S.A
WAR:VVD
|
Poland | zł13.34 Million |
|
Cebu Air Inc
PINK:CEBUF
|
USA | $225.17 Billion |
|
Terreno Resources Corp
V:TNO-H
|
Canada | CA$232.65K |
|
Tyranna Resources Limited
F:IRN
|
Germany | €170.69K |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
Germany | €13.53 Billion |
|
DKLS Industries Bhd
KLSE:7528
|
Malaysia | RM54.33 Million |
|
Batero Gold Corp
PINK:BELDF
|
USA | $2.49 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Total Telcom 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 | 12.17 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Total Telcom Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Total Telcom Inc (1999–2025)
The table below shows the annual total liabilities of Total Telcom Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $531.04K | -16.77% |
| 2024-06-30 | $638.06K | +46.20% |
| 2023-06-30 | $436.43K | -11.46% |
| 2022-06-30 | $492.94K | +1.24% |
| 2021-06-30 | $486.92K | -4.80% |
| 2020-06-30 | $511.46K | +156.43% |
| 2019-06-30 | $199.46K | +3.05% |
| 2018-06-30 | $193.56K | +27.38% |
| 2017-06-30 | $151.96K | +3.99% |
| 2016-06-30 | $146.13K | +20.54% |
| 2015-06-30 | $121.23K | -19.56% |
| 2014-06-30 | $150.70K | -1.09% |
| 2013-06-30 | $152.37K | -38.18% |
| 2012-06-30 | $246.47K | +50.31% |
| 2011-06-30 | $163.98K | +58.78% |
| 2010-06-30 | $103.28K | -10.38% |
| 2009-06-30 | $115.24K | -84.77% |
| 2008-06-30 | $756.88K | +139.48% |
| 2007-06-30 | $316.06K | +108.95% |
| 2006-06-30 | $151.26K | -94.05% |
| 2005-06-30 | $2.54 Million | -38.47% |
| 2004-06-30 | $4.13 Million | +2.95% |
| 2003-06-30 | $4.01 Million | -64.93% |
| 2002-06-30 | $11.44 Million | -11.23% |
| 2001-06-30 | $12.88 Million | +170.78% |
| 2000-06-30 | $4.76 Million | +44.19% |
| 1999-06-30 | $3.30 Million | -- |