Termorex (TRR) - Total Liabilities

Latest as of December 2025: zł4.13 Million PLN ≈ $1.14 Million USD

Based on the latest financial reports, Termorex (TRR) has total liabilities worth zł4.13 Million PLN (≈ $1.14 Million USD) as of December 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. Also explore Termorex equity growth rate to track the company's year-over-year net asset growth rate.

Termorex - Total Liabilities Trend (2012–2025)

This chart illustrates how Termorex's total liabilities have evolved over time, based on quarterly financial data. See Termorex (TRR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Termorex Competitors by Total Liabilities

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

Company	Country	Total Liabilities
United Maritime Corporation NASDAQ:USEA	USA	$83.12 Million
Daesung Microbiological Labs. Co. Ltd KQ:036480	Korea	₩22.56 Billion
Khind Holdings Bhd KLSE:7062	Malaysia	RM126.37 Million
Procorp S.A.B. de C.V MX:PROCORPB	Mexico	MX$986.91 Million
Point Mobile Co. Ltd KQ:318020	Korea	₩43.69 Billion
Little Green Pharma Ltd AU:LGP	Australia	AU$11.59 Million
Securemetric Berhad KLSE:0203	Malaysia	RM24.78 Million
Korea Information Engineering Services Co. Ltd KQ:039740	Korea	₩69.38 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Termorex'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 Termorex market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.87	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Termorex's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Termorex (2012–2025)

The table below shows the annual total liabilities of Termorex from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł4.13 Million ≈ $1.14 Million	+8.92%
2024-12-31	zł3.79 Million ≈ $1.04 Million	-58.79%
2023-12-31	zł9.19 Million ≈ $2.53 Million	-35.23%
2022-12-31	zł14.19 Million ≈ $3.91 Million	+20.75%
2021-12-31	zł11.75 Million ≈ $3.23 Million	-44.09%
2020-12-31	zł21.02 Million ≈ $5.79 Million	+15.39%
2019-12-31	zł18.22 Million ≈ $5.01 Million	+39.52%
2018-12-31	zł13.06 Million ≈ $3.59 Million	+33.97%
2017-12-31	zł9.75 Million ≈ $2.68 Million	+23.94%
2016-12-31	zł7.86 Million ≈ $2.16 Million	+101.28%
2015-12-31	zł3.91 Million ≈ $1.08 Million	+3.91%
2014-12-31	zł3.76 Million ≈ $1.03 Million	-35.18%
2013-12-31	zł5.80 Million ≈ $1.60 Million	+0.93%
2012-12-31	zł5.75 Million ≈ $1.58 Million	--

About Termorex

WAR:TRR Poland Building Materials

Market Cap

$16.67 Million

zł60.58 Million PLN

Market Cap Rank

#25667 Global

#266 in Poland

Share Price

zł0.54

Change (1 day)

-6.14%

52-Week Range

zł0.54 - zł0.73

All Time High

zł4.17