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. Explore Toya SA cash conversion from operations to assess how effectively this company generates cash.

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 net assets of Toya SA for net asset value and shareholders' equity analysis.

Toya SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Midsona AB (publ) ST:MSON-B	Sweden	Skr1.54 Billion
D&D Platform Reit Co Ltd KO:377190	Korea	₩683.38 Billion
Hua Na Hydropower JSC VN:HNA	Vietnam	₫502.67 Billion
Canyon Resources Ltd AU:CAY	Australia	AU$6.50 Million
Nordic Aqua Partners As OL:NOAP	Norway	Nkr74.93 Million
SWK Holdings Corp NASDAQ:SWKH	USA	$35.16 Million
Ramada Investimentos e Industria S.A LS:RAM	Portugal	€4.63 Million
Tornado Global Hydrovacs Ltd V:TGH	Canada	CA$64.04 Million

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

$192.55 Million

zł699.65 Million PLN

Market Cap Rank

#16688 Global

#108 in Poland

Share Price

zł9.45

Change (1 day)

+1.61%

52-Week Range

zł6.83 - zł11.40

All Time High

zł17.90