Therma Bright Inc Total Liabilities
Therma Bright Inc total liabilities. Based on the latest financial reports, Therma Bright Inc (THRM) has total liabilities worth CA$1.92 Million CAD (≈ $1.39 Million USD) as of October 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. Check THRM financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Therma Bright Inc (2001–2025)
Total liabilities of Therma Bright Inc from 2001 to 2025. This chart illustrates how Therma Bright Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Therma Bright Inc (THRM) investment intensity to see how much of total assets are deployed in long-term investments.
Therma Bright Inc Competitors by Total Liabilities
The table below lists competitors of Therma Bright Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł1.84 Million |
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
Malaysia | RM83.02 Million |
|
Peel Hunt Ltd
LSE:PEEL
|
UK | GBX641.21 Million |
|
INCUVO S.A. ZY -50
F:68X
|
Germany | €2.42 Million |
|
Inotiv Inc
NASDAQ:NOTV
|
USA | $625.32 Million |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
USA | $2.76 Million |
|
MT Educare Limited
NSE:MTEDUCARE
|
India | Rs2.61 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Therma Bright 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 total assets of Therma Bright Inc.
Liquidity & Leverage Metrics
Therma Bright Inc Total Liabilities Ratios Explained
Therma Bright Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.73 | 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 Therma Bright Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Therma Bright Inc (2001–2025)
The table below shows the annual total liabilities of Therma Bright Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$1.81 Million ≈ $1.31 Million |
-2.75% |
| 2024-07-31 | CA$1.87 Million ≈ $1.35 Million |
-13.82% |
| 2023-07-31 | CA$2.16 Million ≈ $1.57 Million |
+72.68% |
| 2022-07-31 | CA$1.25 Million ≈ $906.84K |
+35.22% |
| 2021-07-31 | CA$927.12K ≈ $670.66K |
+0.30% |
| 2020-07-31 | CA$924.32K ≈ $668.64K |
+150.14% |
| 2019-07-31 | CA$369.52K ≈ $267.30K |
-10.49% |
| 2018-07-31 | CA$412.83K ≈ $298.64K |
-60.48% |
| 2017-07-31 | CA$1.04 Million ≈ $755.75K |
-35.77% |
| 2016-07-31 | CA$1.63 Million ≈ $1.18 Million |
+14.49% |
| 2015-07-31 | CA$1.42 Million ≈ $1.03 Million |
-74.48% |
| 2014-07-31 | CA$5.57 Million ≈ $4.03 Million |
-1.79% |
| 2013-07-31 | CA$5.67 Million ≈ $4.10 Million |
-14.28% |
| 2012-07-31 | CA$6.61 Million ≈ $4.78 Million |
+13.30% |
| 2011-07-31 | CA$5.84 Million ≈ $4.22 Million |
+16.11% |
| 2009-07-31 | CA$5.03 Million ≈ $3.64 Million |
+36.54% |
| 2008-07-31 | CA$3.68 Million ≈ $2.66 Million |
+31.69% |
| 2007-07-31 | CA$2.80 Million ≈ $2.02 Million |
+14.52% |
| 2006-07-31 | CA$2.44 Million ≈ $1.77 Million |
+59.61% |
| 2005-07-31 | CA$1.53 Million ≈ $1.11 Million |
+138.01% |
| 2004-07-31 | CA$642.55K ≈ $464.81K |
+819.46% |
| 2002-07-31 | CA$69.88K ≈ $50.55K |
+736.83% |
| 2001-07-31 | CA$8.35K ≈ $6.04K |
-- |
About Therma Bright Inc
Therma Bright Inc. acquires, develops, manufactures, and markets proprietary healthcare and medical devices focused on respiratory diseases, vascular health, and consumer medical devices for consumer and institutional marketplace. Its products include AcuVid, an antigen and antibody rapid screening test for COVID-19; InterceptCS, a cold sore prevention system, which provides controlled topical he… Read more