Tornado Global Hydrovacs Ltd Total Liabilities
Tornado Global Hydrovacs Ltd total liabilities. 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 Tornado Global Hydrovacs Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tornado Global Hydrovacs Ltd (2014–2024)
Total liabilities of Tornado Global Hydrovacs Ltd from 2014 to 2024. This chart illustrates how Tornado Global Hydrovacs Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Citizens Inc
NYSE:CIA
|
USA | $1.47 Billion |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
USA | $80.63 Million |
|
SWK Holdings Corp
NASDAQ:SWKH
|
USA | $35.16 Million |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 Million |
|
CTT Systems AB
ST:CTT
|
Sweden | Skr94.20 Million |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
USA | $28.22 Million |
|
Brockhaus Capital Management AG
F:BKHT
|
Germany | €383.93 Million |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.38 Billion |
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. For the complete balance sheet picture, see TGH current and non-current assets.
Liquidity & Leverage Metrics
Tornado Global Hydrovacs Ltd Total Liabilities Ratios Explained
Tornado Global Hydrovacs Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Tornado Infrastructure Equipment Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America. The company also operates parts and services center, as well as involved in rental business. It serves excavation service providers in the municipal, and oil and gas market. The company was formerly known as Tornado Global Hydrovacs Ltd. and changed its n… Read more