TELUS International (TIXT) - Total Liabilities

Latest as of June 2025: CA$2.75 Billion CAD ≈ $1.99 Billion USD

Based on the latest financial reports, TELUS International (TIXT) has total liabilities worth CA$2.75 Billion CAD (≈ $1.99 Billion USD) as of June 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.

TELUS International - Total Liabilities Trend (2018–2024)

This chart illustrates how TELUS International's total liabilities have evolved over time, based on quarterly financial data. See TELUS International (TIXT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

TELUS International Competitors by Total Liabilities

The table below lists competitors of TELUS International ranked by their total liabilities.

Company Country Total Liabilities
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
Vietnam ₫4.37 Trillion
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
China CN¥1.42 Billion
Skyworks Solutions Inc
SA:S1SL34
Russia RUB2.11 Billion
Yes Optoelectronics Co Ltd Class A
SHE:002952
China CN¥259.78 Million
Cars.com Inc
NYSE:CARS
USA $592.66 Million
Heilongjiang Transport Development Co Ltd
SHG:601188
China CN¥979.89 Million
Yest Ltd
KQ:122640
Korea ₩105.10 Billion
Sebang Global Battery Co Ltd
KO:004490
Korea ₩696.25 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down TELUS International'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 TELUS International market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 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 0.17 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 TELUS International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TELUS International (2018–2024)

The table below shows the annual total liabilities of TELUS International from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 CA$2.58 Billion
≈ $1.86 Billion
-7.54%
2023-12-31 CA$2.79 Billion
≈ $2.02 Billion
+62.17%
2022-12-31 CA$1.72 Billion
≈ $1.24 Billion
-12.84%
2021-12-31 CA$1.97 Billion
≈ $1.43 Billion
-25.17%
2020-12-31 CA$2.63 Billion
≈ $1.91 Billion
+185.30%
2019-12-31 CA$923.20 Million
≈ $667.83 Million
+29.59%
2018-12-31 CA$712.40 Million
≈ $515.34 Million
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About TELUS International

TO:TIXT Canada Software - Infrastructure
Market Cap
$556.44 Million
CA$769.22 Million CAD
Market Cap Rank
#11832 Global
#350 in Canada
Share Price
CA$6.07
Change (1 day)
+2.36%
52-Week Range
CA$4.91 - CA$6.32
All Time High
CA$49.15
About

TELUS International (Cda) Inc. offers digital customer experience and digital solutions in the Asia-Pacific, Central America, Europe, Africa, North America, the United Arab Emirates, and internationally. The company provides digital solutions, such as cloud solutions and automation, trust, safety, and security services; and AI data solutions, including expertise in computer vision, front-end digi… Read more