Toya SA (TOA) - Total Liabilities

Latest as of September 2025: zł173.66 Million PLN ≈ $47.79 Million USD

Based on the latest financial reports, Toya SA (TOA) has total liabilities worth zł173.66 Million PLN (≈ $47.79 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.

Toya SA - Total Liabilities Trend (2010–2024)

This chart illustrates how Toya SA's total liabilities have evolved over time, based on quarterly financial data. See Toya SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Toya SA Competitors by Total Liabilities

The table below lists competitors of Toya SA ranked by their total liabilities.

Company	Country	Total Liabilities
Bukaka Teknik Utama Tbk Pt JK:BUKK	Indonesia	Rp16.61 Trillion
Savior Lifetec TWO:4167	Taiwan	NT$403.30 Million
AgriFORCE Growing Systems Ltd NASDAQ:AGRI	USA	$4.36 Million
Value Added Technology Co. Ltd KQ:043150	Korea	₩170.42 Billion
Chunil Express KO:000650	Korea	₩42.56 Billion
Caswell Inc TW:6416	Taiwan	NT$1.92 Billion
Microtek International Inc TW:2305	Taiwan	NT$569.67 Million
SR Accord TA:SRAC	Israel	ILA1.32 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Toya SA'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 Toya SA (TOA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.83	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Toya SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Toya SA (2010–2024)

The table below shows the annual total liabilities of Toya SA from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł297.26 Million ≈ $81.81 Million	+122.71%
2023-12-31	zł133.48 Million ≈ $36.73 Million	-39.36%
2022-12-31	zł220.10 Million ≈ $60.58 Million	-27.04%
2021-12-31	zł301.68 Million ≈ $83.03 Million	+91.90%
2020-12-31	zł157.21 Million ≈ $43.27 Million	+6.09%
2019-12-31	zł148.19 Million ≈ $40.78 Million	-8.20%
2018-12-31	zł161.41 Million ≈ $44.42 Million	+82.08%
2017-12-31	zł88.65 Million ≈ $24.40 Million	+30.13%
2016-12-31	zł68.13 Million ≈ $18.75 Million	+104.32%
2015-12-31	zł33.34 Million ≈ $9.18 Million	-53.56%
2014-12-31	zł71.80 Million ≈ $19.76 Million	+67.93%
2013-12-31	zł42.76 Million ≈ $11.77 Million	-11.83%
2012-12-31	zł48.49 Million ≈ $13.35 Million	-35.02%
2011-12-31	zł74.63 Million ≈ $20.54 Million	-43.36%
2010-12-31	zł131.76 Million ≈ $36.26 Million	--

About Toya SA

WAR:TOA Poland Tools & Accessories

Market Cap

$193.98 Million

zł704.83 Million PLN

Market Cap Rank

#16765 Global

#110 in Poland

Share Price

zł9.52

Change (1 day)

+12.00%

52-Week Range

zł8.06 - zł11.40

All Time High

zł17.90