Triton Development S.A. (TRI) - Total Liabilities
Based on the latest financial reports, Triton Development S.A. (TRI) has total liabilities worth zł63.53 Million PLN (≈ $17.49 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 Triton Development S.A. cash flow conversion to assess how effectively this company generates cash.
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. Check TRI financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Boku Inc
LSE:BOKU
|
UK | GBX304.97 Million |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
India | Rs416.66 Million |
|
Haidemenos S.A.
AT:HAIDE
|
Greece | €14.64 Million |
|
Questor Technology Inc.
V:QST
|
Canada | CA$2.77 Million |
|
Reach Resources Ltd
AU:RR1
|
Australia | AU$471.57K |
|
Orcoda Ltd
AU:ODA
|
Australia | AU$6.42 Million |
|
Carmat
PA:ALCAR
|
France | €93.56 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 | 2.12 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 |
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About Triton Development S.A.
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.