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.

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. See TFPM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Baiyin Nonferrous Group Co Ltd SHG:601212	China	CN¥44.61 Billion
Informatica Inc NYSE:INFA	USA	$2.85 Billion
Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	USA	$16.97 Billion
Nkt A/S NYSE:NRKBY	USA	$3.38 Billion
PSP Swiss Property AG SW:PSPN	Switzerland	CHF4.70 Billion
Blue Owl Capital Inc NYSE:OWL	USA	$-6.18 Billion
Lithia Motors Inc NYSE:LAD	USA	$19.34 Billion
Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	China	CN¥11.01 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

$6.55 Billion

CA$9.05 Billion CAD

Market Cap Rank

#3048 Global

#102 in Canada

Share Price

CA$43.81

Change (1 day)

+2.05%

52-Week Range

CA$31.51 - CA$56.40

All Time High

CA$56.40