Taylor Maritime (LSE:TMIP) Total Liabilities: £57.17 Mil (As of Sep. 2025)


LSE:TMIP Taylor Maritime Ltd LSE:TMIP
36 GF Score
Price £0.61
! 3 Warning Signs
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What is Taylor Maritime Total Liabilities?

Taylor Maritime LSE:TMIP +3.05% 36 Total Liabilities is £57.17 Mil as of Sep. 2025. GuruFocus rates LSE:TMIP with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Taylor Maritime's Total Liabilities for the quarter that ended in Sep. 2025 was £57.17 Mil.

Taylor Maritime's quarterly Total Liabilities increased from Sep. 2024 (£1.98 Mil) to Mar. 2025 (£3.09 Mil) and increased from Mar. 2025 (£3.09 Mil) to Sep. 2025 (£57.17 Mil).

Taylor Maritime's annual Total Liabilities increased from Mar. 2023 (£2.42 Mil) to Mar. 2024 (£2.68 Mil) and increased from Mar. 2024 (£2.68 Mil) to Mar. 2025 (£3.09 Mil).

Taylor Maritime Total Liabilities Historical Data

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The historical data trend for Taylor Maritime's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taylor Maritime Total Liabilities Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Liabilities
1.75 2.42 2.68 3.09

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 2.00 2.68 1.98 3.09 57.17
LSE:TMIP
36GF Score
Taylor Maritime Ltd LSE:TMIP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Taylor Maritime's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.09+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.09

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=286.981-283.892
=3.09

Taylor Maritime's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.581+(29.609+0.051999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.929+0)
=57.17

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=296.258-239.087
=57.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £57.17 Mil mean?
Taylor Maritime (LSE:TMIP) has a Total Liabilities of £57.17 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taylor Maritime and its competitors.
Is Taylor Maritime's Total Liabilities too high?
Taylor Maritime's current Total Liabilities is £57.17 Mil. Overall, Taylor Maritime has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's Total Liabilities compare to competitors?
Taylor Maritime's Total Liabilities of £57.17 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taylor Maritime and its competitors. Taylor Maritime's current Total Liabilities is £57.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Maritime stock overvalued right now?
Taylor Maritime (LSE:TMIP) has a current Total Liabilities of £57.17 Mil. The current Total Liabilities is £57.17 Mil. Taylor Maritime's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Taylor Maritime (LSE:TMIP), the current Total Liabilities is £57.17 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taylor Maritime Business Description

Other Exchanges TMI:UKTMIPl:UK
Address St Julian's Avenue, Level 5, St Julian's Court, Saint Peter Port, GGY, GY1 1WA
Taylor Maritime Ltd is a shipping company. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement.
36GF Score

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