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 cash flow conversion to assess how effectively this company generates cash.

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. Check Triple Flag Precious Metals Corp (TFPM) asset resilience to evaluate the company's liquid asset resilience ratio.

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
MSA Safety NYSE:MSA	USA	$1.19 Billion
Laurus Labs Limited NSE:LAURUSLABS	India	Rs44.82 Billion
Anhui Gujing Distillery Co Ltd SHE:000596	China	CN¥11.68 Billion
Anji Microelectronics Tech Co Ltd SHG:688019	China	CN¥1.44 Billion
Leo Group Co Ltd SHE:002131	China	CN¥8.70 Billion
Nestle (Malaysia) Bhd KLSE:4707	Malaysia	RM3.05 Billion
Glacier Bancorp Inc NYSE:GBCI	USA	$27.76 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 full company profile including market capitalisation, see Triple Flag Precious Metals Corp (TFPM) total market value.

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

$6.40 Billion

CA$8.84 Billion CAD

Market Cap Rank

#3042 Global

#99 in Canada

Share Price

CA$42.80

Change (1 day)

-1.29%

52-Week Range

CA$27.44 - CA$56.40

All Time High

CA$56.40