Trisura Group Ltd (TSU) - Total Liabilities

Latest as of June 2026: CA$4.23 Billion CAD ≈ $3.06 Billion USD

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

TO:TSU Canada Insurance - Specialty
Market Cap
$1.45 Billion
CA$2.00 Billion CAD
Market Cap Rank
#7401 Global
#226 in Canada
Share Price
CA$42.44
Change (1 day)
-1.87%
52-Week Range
CA$36.58 - CA$49.62
All Time High
CA$49.62
About

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