Transat AT Inc Total Liabilities
Transat AT Inc total liabilities. Based on the latest financial reports, Transat AT Inc (TRZ) has total liabilities worth CA$3.35 Billion CAD (≈ $2.42 Billion USD) as of July 2026. 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. See TRZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Transat AT Inc (1993–2025)
Total liabilities of Transat AT Inc from 1993 to 2025. This chart illustrates how Transat AT Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Transat AT Inc to evaluate the company's liquid asset resilience ratio.
Transat AT Inc Competitors by Total Liabilities
The table below lists competitors of Transat AT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
Turkey | TL191.45 Million |
|
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX
|
USA | $16.97 Million |
|
CHEET.M.ADR 50 NEW
F:0C9
|
Germany | €2.73 Billion |
|
UIL Co. Ltd
KQ:049520
|
Korea | ₩83.92 Billion |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
USA | $23.63 Million |
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Minupar Participações S.A
SA:MNPR3
|
Brazil | R$239.41 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Transat AT Inc'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 Transat AT Inc balance sheet assets.
Liquidity & Leverage Metrics
Transat AT Inc Total Liabilities Ratios Explained
Transat AT Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.34 | 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 Transat AT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transat AT Inc (1993–2025)
The table below shows the annual total liabilities of Transat AT Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$3.22 Billion ≈ $2.33 Billion |
-11.55% |
| 2024-10-31 | CA$3.64 Billion ≈ $2.63 Billion |
+8.71% |
| 2023-10-31 | CA$3.35 Billion ≈ $2.42 Billion |
+10.83% |
| 2022-10-31 | CA$3.02 Billion ≈ $2.19 Billion |
+36.54% |
| 2021-10-31 | CA$2.21 Billion ≈ $1.60 Billion |
+13.49% |
| 2020-10-31 | CA$1.95 Billion ≈ $1.41 Billion |
+85.67% |
| 2019-10-31 | CA$1.05 Billion ≈ $759.66 Million |
+9.33% |
| 2018-10-31 | CA$960.49 Million ≈ $694.80 Million |
+9.73% |
| 2017-10-31 | CA$875.35 Million ≈ $633.21 Million |
+7.66% |
| 2016-10-31 | CA$813.03 Million ≈ $588.14 Million |
-16.74% |
| 2015-10-31 | CA$976.51 Million ≈ $706.39 Million |
+9.46% |
| 2014-10-31 | CA$892.08 Million ≈ $645.32 Million |
+5.11% |
| 2013-10-31 | CA$848.68 Million ≈ $613.92 Million |
+6.86% |
| 2012-10-31 | CA$794.17 Million ≈ $574.49 Million |
+0.61% |
| 2011-10-31 | CA$789.34 Million ≈ $571.00 Million |
+5.19% |
| 2010-10-31 | CA$750.39 Million ≈ $542.82 Million |
-1.54% |
| 2009-10-31 | CA$762.14 Million ≈ $551.32 Million |
-17.47% |
| 2008-10-31 | CA$923.44 Million ≈ $668.00 Million |
+13.36% |
| 2007-10-31 | CA$814.64 Million ≈ $589.30 Million |
+22.83% |
| 2006-10-31 | CA$663.23 Million ≈ $479.77 Million |
+19.20% |
| 2005-10-31 | CA$556.42 Million ≈ $402.51 Million |
+11.10% |
| 2004-10-31 | CA$500.82 Million ≈ $362.29 Million |
+11.06% |
| 2003-10-31 | CA$450.94 Million ≈ $326.20 Million |
-20.02% |
| 2002-10-31 | CA$563.80 Million ≈ $407.84 Million |
+20.84% |
| 2001-10-31 | CA$466.57 Million ≈ $337.51 Million |
+3.30% |
| 2000-10-31 | CA$451.65 Million ≈ $326.72 Million |
+32.37% |
| 1999-10-31 | CA$341.20 Million ≈ $246.82 Million |
+8.70% |
| 1998-10-31 | CA$313.90 Million ≈ $227.07 Million |
+3.58% |
| 1997-10-31 | CA$303.06 Million ≈ $219.23 Million |
+18.41% |
| 1996-10-31 | CA$255.93 Million ≈ $185.14 Million |
+88.32% |
| 1995-10-31 | CA$135.90 Million ≈ $98.31 Million |
-0.59% |
| 1994-10-31 | CA$136.70 Million ≈ $98.89 Million |
-4.00% |
| 1993-10-31 | CA$142.40 Million ≈ $103.01 Million |
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About Transat AT Inc
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas and the Transatlantic. It offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands. The company also provides passenger air transportation services under the Air Transat brand; outgoing tours; and destination services, including hospitality and r… Read more