Triton Development S.A. (TRI) - Total Liabilities

Latest as of March 2026: zł34.85 Million PLN ≈ $9.59 Million USD

Based on the latest financial reports, Triton Development S.A. (TRI) has total liabilities worth zł34.85 Million PLN (≈ $9.59 Million USD) as of March 2026. 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.

Triton Development S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Triton Development S.A.'s total liabilities have evolved over time, based on quarterly financial data. See TRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Triton Development S.A. Competitors by Total Liabilities

The table below lists competitors of Triton Development S.A. ranked by their total liabilities.

Company Country Total Liabilities
Solis Minerals Ltd
V:SLMN
Canada CA$505.04K
Beowulf Mining PLC
ST:BEO-SDB
Sweden Skr374.80K
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
USA $1.58 Million
INC S.A.
WAR:INC
Poland zł6.08 Million
Farlim Group (Malaysia) Bhd
KLSE:6041
Malaysia RM37.42 Million
Polar Power Inc
NASDAQ:POLA
USA $9.06 Million
MRG Metals Ltd
AU:MRQ
Australia AU$182.35K
Banzai International Inc
NASDAQ:BNZI
USA $23.38 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Triton Development S.A.'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 TRI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.05 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Triton Development S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Triton Development S.A. (2008–2024)

The table below shows the annual total liabilities of Triton Development S.A. from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 zł87.53 Million
≈ $24.09 Million
+73.14%
2023-12-31 zł50.55 Million
≈ $13.91 Million
+225.55%
2022-12-31 zł15.53 Million
≈ $4.27 Million
-35.86%
2021-12-31 zł24.21 Million
≈ $6.66 Million
+97.90%
2020-12-31 zł12.23 Million
≈ $3.37 Million
+13.41%
2019-12-31 zł10.79 Million
≈ $2.97 Million
+29.51%
2018-12-31 zł8.33 Million
≈ $2.29 Million
-61.36%
2017-12-31 zł21.55 Million
≈ $5.93 Million
-47.90%
2016-12-31 zł41.37 Million
≈ $11.39 Million
+35.18%
2015-12-31 zł30.61 Million
≈ $8.42 Million
-47.76%
2014-12-31 zł58.58 Million
≈ $16.12 Million
-24.98%
2013-12-31 zł78.09 Million
≈ $21.49 Million
-18.14%
2012-12-31 zł95.40 Million
≈ $26.25 Million
-29.68%
2011-12-31 zł135.66 Million
≈ $37.34 Million
-38.59%
2010-12-31 zł220.90 Million
≈ $60.80 Million
+34.80%
2009-12-31 zł163.87 Million
≈ $45.10 Million
-25.72%
2008-12-31 zł220.60 Million
≈ $60.71 Million
--

About Triton Development S.A.

WAR:TRI Poland Residential Construction
Market Cap
$6.34 Million
zł23.04 Million PLN
Market Cap Rank
#28097 Global
#318 in Poland
Share Price
zł3.62
Change (1 day)
+0.00%
52-Week Range
zł2.72 - zł3.80
All Time High
zł5.70
About

Triton Development S.A. engages in the residential construction business in Poland. It offers apartments in multi-family buildings, and single-family and semi-detached houses. The company also offers rental services and real estate administration services, as well as engages in investment brokerage business. The company was founded in 1992 and is based in Warsaw, Poland.