Torex Gold Resources Inc (TXG) - Total Liabilities
Based on the latest financial reports, Torex Gold Resources Inc (TXG) has total liabilities worth CA$486.90 Million CAD (≈ $352.22 Million USD) as of March 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. Check asset resilience ratio of Torex Gold Resources Inc to evaluate the company's liquid asset resilience ratio.
Torex Gold Resources Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Torex Gold Resources Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Torex Gold Resources Inc balance sheet assets.
Torex Gold Resources Inc Competitors by Total Liabilities
The table below lists competitors of Torex Gold Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥1.97 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥10.13 Billion |
|
Hongta Securities Co Ltd
SHG:601236
|
China | CN¥36.45 Billion |
|
CNX Resources Corp
NYSE:CNX
|
USA | $4.50 Billion |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
Germany | €32.14 Billion |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
USA | $40.26 Billion |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
USA | $897.58 Million |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
Thailand | ฿4.80 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Torex Gold Resources 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. See Torex Gold Resources Inc (TXG) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Torex Gold Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Torex Gold Resources Inc (2001–2025)
The table below shows the annual total liabilities of Torex Gold Resources Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$597.71 Million ≈ $432.37 Million |
+17.45% |
| 2024-12-31 | CA$508.90 Million ≈ $368.13 Million |
+49.37% |
| 2023-12-31 | CA$340.70 Million ≈ $246.46 Million |
+12.37% |
| 2022-12-31 | CA$303.20 Million ≈ $219.33 Million |
+17.29% |
| 2021-12-31 | CA$258.50 Million ≈ $186.99 Million |
-15.61% |
| 2020-12-31 | CA$306.30 Million ≈ $221.57 Million |
-22.42% |
| 2019-12-31 | CA$394.80 Million ≈ $285.59 Million |
-22.86% |
| 2018-12-31 | CA$511.80 Million ≈ $370.23 Million |
+4.71% |
| 2017-12-31 | CA$488.80 Million ≈ $353.59 Million |
-6.45% |
| 2016-12-31 | CA$522.49 Million ≈ $377.96 Million |
+15.87% |
| 2015-12-31 | CA$450.93 Million ≈ $326.19 Million |
+458.16% |
| 2014-12-31 | CA$80.79 Million ≈ $58.44 Million |
+137.05% |
| 2013-12-31 | CA$34.08 Million ≈ $24.65 Million |
+490.36% |
| 2012-12-31 | CA$5.77 Million ≈ $4.18 Million |
-91.47% |
| 2011-12-31 | CA$67.71 Million ≈ $48.98 Million |
-9.79% |
| 2010-12-31 | CA$75.06 Million ≈ $54.29 Million |
+14899.87% |
| 2009-12-31 | CA$500.37K ≈ $361.96K |
+3244.75% |
| 2008-12-31 | CA$14.96K ≈ $10.82K |
-12.12% |
| 2007-12-31 | CA$17.02K ≈ $12.31K |
+153.92% |
| 2006-12-31 | CA$6.70K ≈ $4.85K |
+21.28% |
| 2005-12-31 | CA$5.53K ≈ $4.00K |
+280.76% |
| 2004-12-31 | CA$1.45K ≈ $1.05K |
-97.41% |
| 2003-12-31 | CA$56.14K ≈ $40.61K |
+12.17% |
| 2002-12-31 | CA$50.05K ≈ $36.20K |
+25.78% |
| 2001-12-31 | CA$39.79K ≈ $28.78K |
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About Torex Gold Resources Inc
Torex Gold Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Mexico and the United States. The company explores for gold, copper, silver, and carbon deposits. Its flagship project is a 100% owned Morelos Complex covering an area of 29,000 hectares located in Guerrero, Mexico. The company was formerly known as Gleichen … Read more