Tornado Global Hydrovacs Ltd (TGH) - Total Liabilities

Latest as of September 2025: CA$64.04 Million CAD ≈ $46.33 Million USD

Based on the latest financial reports, Tornado Global Hydrovacs Ltd (TGH) has total liabilities worth CA$64.04 Million CAD (≈ $46.33 Million USD) as of September 2025. 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 working capital position of Tornado Global Hydrovacs Ltd to evaluate short-term liquidity relative to the company's equity base.

Tornado Global Hydrovacs Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Tornado Global Hydrovacs Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tornado Global Hydrovacs Ltd total assets.

Tornado Global Hydrovacs Ltd Competitors by Total Liabilities

The table below lists competitors of Tornado Global Hydrovacs Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Great Rich Technologies Limited KQ:900290	Korea	₩1.24 Trillion
SWK Holdings Corp NASDAQ:SWKH	USA	$35.16 Million
Ramada Investimentos e Industria S.A LS:RAM	Portugal	€4.63 Million
Kapston Services Limited NSE:KAPSTON	India	Rs2.21 Billion
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	USA	$28.22 Million
Brockhaus Capital Management AG F:BKHT	Germany	€383.93 Million
Savior Lifetec TWO:4167	Taiwan	NT$403.30 Million
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	USA	$35.03 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Tornado Global Hydrovacs 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 Tornado Global Hydrovacs Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.75	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Tornado Global Hydrovacs Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tornado Global Hydrovacs Ltd (2014–2024)

The table below shows the annual total liabilities of Tornado Global Hydrovacs Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$28.95 Million ≈ $20.94 Million	+26.66%
2023-12-31	CA$22.86 Million ≈ $16.54 Million	-6.58%
2022-12-31	CA$24.47 Million ≈ $17.70 Million	+85.58%
2021-12-31	CA$13.19 Million ≈ $9.54 Million	+3.03%
2020-12-31	CA$12.80 Million ≈ $9.26 Million	+44.76%
2019-12-31	CA$8.84 Million ≈ $6.39 Million	+8.60%
2018-12-31	CA$8.14 Million ≈ $5.89 Million	+93.40%
2017-12-31	CA$4.21 Million ≈ $3.04 Million	-31.94%
2016-12-31	CA$6.18 Million ≈ $4.47 Million	+279.85%
2015-12-31	CA$1.63 Million ≈ $1.18 Million	-83.21%
2014-12-31	CA$9.69 Million ≈ $7.01 Million	--

About Tornado Global Hydrovacs Ltd

V:TGH Canada Farm & Heavy Construction Machinery

Market Cap

$192.30 Million

CA$265.83 Million CAD

Market Cap Rank

#16790 Global

#523 in Canada

Share Price

CA$1.92

Change (1 day)

+0.00%

52-Week Range

CA$1.83 - CA$1.92

All Time High

CA$2.00