TELUS International (TIXT) - Total Liabilities
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. Explore how efficiently does TELUS International generate cash to assess how effectively this company generates cash.
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. Check TELUS International asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TELUS International Competitors by Total Liabilities
The table below lists competitors of TELUS International ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
China | CN¥2.10 Billion |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
USA | $641.21 Million |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
China | CN¥1.76 Billion |
|
Skyworks Solutions Inc
SA:S1SL34
|
Russia | RUB2.11 Billion |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
China | CN¥1.05 Billion |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
China | CN¥237.70 Million |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
China | CN¥4.77 Billion |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
China | CN¥713.97 Million |
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
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