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. Also explore how fast is Tornado Global Hydrovacs Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See Tornado Global Hydrovacs Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Onewater Marine NASDAQ:ONEW	USA	$1.11 Billion
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	Turkey	TL5.45 Billion
SWK Holdings Corp NASDAQ:SWKH	USA	$35.16 Million
Ramada Investimentos e Industria S.A LS:RAM	Portugal	€4.63 Million
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	USA	$28.22 Million
Brockhaus Capital Management AG F:BKHT	Germany	€383.93 Million
eGain Corporation NASDAQ:EGAN	USA	$48.13 Million
SES AI Corp NYSE:SES	USA	$50.27 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. For the full company profile including market capitalisation, see TGH market cap overview.

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

#16642 Global

#510 in Canada

Share Price

CA$1.92

Change (1 day)

+0.00%

52-Week Range

CA$1.76 - CA$1.95

All Time High

CA$2.00