Triple Flag Precious Metals Corp (TFPM) - Total Liabilities

Latest as of December 2025: CA$68.14 Million CAD ≈ $49.29 Million USD

Based on the latest financial reports, Triple Flag Precious Metals Corp (TFPM) has total liabilities worth CA$68.14 Million CAD (≈ $49.29 Million USD) as of December 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. Explore Triple Flag Precious Metals Corp (TFPM) long-term investment share to see how much of total assets are deployed in long-term investments.

Triple Flag Precious Metals Corp - Total Liabilities Trend (2016–2025)

This chart illustrates how Triple Flag Precious Metals Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Triple Flag Precious Metals Corp.

Triple Flag Precious Metals Corp Competitors by Total Liabilities

The table below lists competitors of Triple Flag Precious Metals Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Indian Overseas Bank NSE:IOB	India	Rs4.12 Trillion
Artemis Gold Inc V:ARTG	Canada	CA$1.46 Billion
Korea Investment Holdings Co KO:071050	Korea	₩111.45 Trillion
China Greatwall Computer Shenzhen Co Ltd SHE:000066	China	CN¥22.25 Billion
Armstrong World Industries Inc NYSE:AWI	USA	$1.12 Billion
Bank of Maharashtra NSE:MAHABANK	India	Rs3.94 Trillion
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	USA	$21.36 Billion
Zhejiang CFMoto Power Co Ltd SHG:603129	China	CN¥10.94 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Triple Flag Precious Metals Corp'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. See TFPM net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.92	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	1.83	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 Triple Flag Precious Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Triple Flag Precious Metals Corp (2016–2025)

The table below shows the annual total liabilities of Triple Flag Precious Metals Corp from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$68.14 Million ≈ $49.29 Million	+98.89%
2024-12-31	CA$34.26 Million ≈ $24.78 Million	-59.08%
2023-12-31	CA$83.72 Million ≈ $60.56 Million	+351.29%
2022-12-31	CA$18.55 Million ≈ $13.42 Million	+111.13%
2021-12-31	CA$8.79 Million ≈ $6.36 Million	-96.88%
2020-12-31	CA$281.98 Million ≈ $203.98 Million	+338.28%
2019-12-31	CA$64.34 Million ≈ $46.54 Million	-48.91%
2018-12-31	CA$125.93 Million ≈ $91.10 Million	-72.03%
2017-12-31	CA$450.22 Million ≈ $325.68 Million	+77.21%
2016-12-31	CA$254.05 Million ≈ $183.78 Million	--

About Triple Flag Precious Metals Corp

TO:TFPM Canada Other Precious Metals & Mining

Market Cap

$6.67 Billion

CA$9.23 Billion CAD

Market Cap Rank

#2969 Global

#103 in Canada

Share Price

CA$44.67

Change (1 day)

-1.33%

52-Week Range

CA$37.49 - CA$56.40

All Time High

CA$56.40