Torex Gold Resources Inc Total Liabilities
Torex Gold Resources Inc 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 TXG financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Torex Gold Resources Inc (2001–2025)
Total liabilities of Torex Gold Resources Inc from 2001 to 2025. This chart illustrates how Torex Gold Resources Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Rompetrol Rafi
RO:RRC
|
Romania | RON2.33 Billion |
|
Primoris Services Corporation
NYSE:PRIM
|
USA | $3.02 Billion |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
China | CN¥19.27 Billion |
|
Crescent Energy Co
NYSE:CRGY
|
USA | $6.85 Billion |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
China | CN¥121.65 Billion |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
China | CN¥9.27 Billion |
|
ABSA Bank Limited
JSE:ABSP
|
South Africa | ZAC1.07 Trillion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
Indonesia | Rp21.48 Trillion |
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. For the complete balance sheet picture, see Torex Gold Resources Inc (TXG) total assets.
Liquidity & Leverage Metrics
Torex Gold Resources Inc Total Liabilities Ratios Explained
Torex Gold Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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