Trisura Group Ltd (TSU) - Total Liabilities
Based on the latest financial reports, Trisura Group Ltd (TSU) has total liabilities worth CA$4.23 Billion CAD (≈ $3.06 Billion USD) as of June 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. Explore TSU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Trisura Group Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Trisura Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TSU total assets.
Trisura Group Ltd Competitors by Total Liabilities
The table below lists competitors of Trisura Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TGS ASA SP.ADR/1
F:TGC0
|
Germany | €1.95 Billion |
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩319.76 Billion |
|
Triangle Tyre Co Ltd
SHG:601163
|
China | CN¥5.44 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩2.75 Trillion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥4.75 Billion |
|
Keystone Microtech Corp
TWO:6683
|
Taiwan | NT$946.44 Million |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥4.51 Billion |
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥9.45 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Trisura Group Ltd'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. See Trisura Group Ltd (TSU) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 4.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Trisura Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trisura Group Ltd (2016–2025)
The table below shows the annual total liabilities of Trisura Group Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.08 Billion ≈ $2.95 Billion |
+7.25% |
| 2024-12-31 | CA$3.81 Billion ≈ $2.75 Billion |
+28.38% |
| 2023-12-31 | CA$2.97 Billion ≈ $2.14 Billion |
-21.97% |
| 2022-12-31 | CA$3.80 Billion ≈ $2.75 Billion |
+43.86% |
| 2021-12-31 | CA$2.64 Billion ≈ $1.91 Billion |
+86.44% |
| 2020-12-31 | CA$1.42 Billion ≈ $1.02 Billion |
+79.79% |
| 2019-12-31 | CA$788.06 Million ≈ $570.07 Million |
+67.31% |
| 2018-12-31 | CA$471.03 Million ≈ $340.74 Million |
+28.40% |
| 2017-12-31 | CA$366.86 Million ≈ $265.38 Million |
+5.26% |
| 2016-12-31 | CA$348.51 Million ≈ $252.11 Million |
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About Trisura Group Ltd
Trisura Group Ltd., a specialty insurance company, operates in the surety, warranty, corporate insurance, and program and fronting businesses in Canada and the United States. The company operates in two segments: Trisura Specialty and Trisura US Programs. It offers contract surety bonds, such as performance and labour and material payment bonds for construction industry; commercial surety bonds, … Read more