Termorex Total Liabilities

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

Termorex total liabilities. 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. Check how resilient are Termorex's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Termorex (2012–2025)

Total liabilities of Termorex from 2012 to 2025. This chart illustrates how Termorex's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Termorex's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Termorex Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Mentiga Corporation Bhd KLSE:5223	Malaysia	RM120.95 Million
POZZI MILANO S.P.A. F:7TL	Germany	€8.95 Million
Medico Remedies Limited NSE:MEDICO	India	Rs779.29 Million
Ashford Hospitality Trust Inc NYSE:AHT	USA	$3.04 Billion
GUH Holdings Bhd KLSE:3247	Malaysia	RM225.11 Million
Innovative Rfk SpA PA:MLIRF	France	€1.93 Million
HANBIT SOFT Inc KQ:047080	Korea	₩5.00 Billion
Scage Future American Depositary Shares NASDAQ:SCAG	USA	$27.43 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. For the complete balance sheet picture, see Termorex (TRR) total assets.

Liquidity & Leverage Metrics

Termorex Total Liabilities Ratios Explained

Termorex total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$16.83 Million

zł61.15 Million PLN

Market Cap Rank

#25488 Global

#259 in Poland

Share Price

zł0.54

Change (1 day)

+0.00%

52-Week Range

zł0.51 - zł0.72

All Time High

zł4.17