Termorex (TRR) - Total Liabilities

Latest as of March 2026: zł4.98 Million PLN ≈ $1.37 Million USD

Based on the latest financial reports, Termorex (TRR) has total liabilities worth zł4.98 Million PLN (≈ $1.37 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. Explore long-term investment intensity of Termorex to see how much of total assets are deployed in long-term investments.

Termorex - Total Liabilities Trend (2012–2025)

This chart illustrates how Termorex's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Termorex assets under control.

Termorex Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Polylite Taiwan Co Ltd TWO:1813	Taiwan	NT$314.57 Million
Barrel Co. Ltd KQ:267790	Korea	₩32.82 Billion
Zamet Industry SA WAR:ZMT	Poland	zł1.39 Million
Procorp S.A.B. de C.V MX:PROCORPB	Mexico	MX$986.91 Million
Tower Resources Ltd V:TWR	Canada	CA$241.89K
INFLECTION RESOURCES LTD. F:5VJ	Germany	€318.29K
Securemetric Berhad KLSE:0203	Malaysia	RM24.78 Million
Biocardia Inc NASDAQ:BCDA	USA	$2.06 Million

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. See TRR equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.46	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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

#25765 Global

#260 in Poland

Share Price

zł0.54

Change (1 day)

+0.00%

52-Week Range

zł0.51 - zł0.72

All Time High

zł4.17