Triple Flag Precious Metals Corp Total Liabilities
Triple Flag Precious Metals Corp total liabilities. 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. Check Triple Flag Precious Metals Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Triple Flag Precious Metals Corp (2016–2025)
Total liabilities of Triple Flag Precious Metals Corp from 2016 to 2025. This chart illustrates how Triple Flag Precious Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore TFPM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Barito Pacific Tbk
JK:BRPT
|
Indonesia | Rp8.98 Billion |
|
News Corp B
NASDAQ:NWS
|
USA | $6.05 Billion |
|
Fortnox AB
ST:FNOX
|
Sweden | Skr1.04 Billion |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
USA | $6.13 Billion |
|
Sensata Technologies Holding NV
NYSE:ST
|
USA | $3.63 Billion |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
Malaysia | RM16.25 Billion |
|
eMemory Technology
TWO:3529
|
Taiwan | NT$1.10 Billion |
|
Rayonier Inc
NYSE:RYN
|
USA | $1.20 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. For the complete balance sheet picture, see Triple Flag Precious Metals Corp total assets.
Liquidity & Leverage Metrics
Triple Flag Precious Metals Corp Total Liabilities Ratios Explained
Triple Flag Precious Metals Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lea… Read more