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 annual equity growth 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.

Termorex Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Euro Holdings Bhd KLSE:7208	Malaysia	RM50.08 Million
Naos Emerging Opportunities Company Ltd AU:NCC	Australia	AU$23.36 Million
Silla Textile Co.Ltd KQ:001000	Korea	₩16.26 Billion
Kip Mcgrath Education Centres Ltd AU:KME	Australia	AU$9.95 Million
ASTORY Co.Ltd KQ:241840	Korea	₩10.09 Billion
Zuleika Gold Ltd AU:ZAG	Australia	AU$2.06 Million
Elevation Oncology Inc NASDAQ:ELEV	USA	$35.49 Million
Greggs PLC LSE:GRG	UK	GBX773.20 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 full company profile including market capitalisation, see Termorex (TRR) 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

$21.66 Million

zł78.70 Million PLN

Market Cap Rank

#24890 Global

#246 in Poland

Share Price

zł0.70

Change (1 day)

+0.00%

52-Week Range

zł0.64 - zł0.73

All Time High

zł4.17