TESI (Titan Environmental Solutions) Total Liabilities: $35.62 Mil (As of Mar. 2025)


What is Titan Environmental Solutions Total Liabilities?

Titan Environmental Solutions TESI Total Liabilities is $35.62 Mil as of Mar. 2025.

Titan Environmental Solutions's Total Liabilities for the quarter that ended in Mar. 2025 was $35.62 Mil.

Titan Environmental Solutions's quarterly Total Liabilities declined from Sep. 2024 ($32.83 Mil) to Dec. 2024 ($32.53 Mil) but then increased from Dec. 2024 ($32.53 Mil) to Mar. 2025 ($35.62 Mil).

Titan Environmental Solutions's annual Total Liabilities increased from Dec. 2022 ($4.88 Mil) to Dec. 2023 ($16.88 Mil) and increased from Dec. 2023 ($16.88 Mil) to Dec. 2024 ($32.53 Mil).

Titan Environmental Solutions Total Liabilities Historical Data

* Premium members only.

The historical data trend for Titan Environmental Solutions'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.

Titan Environmental Solutions Total Liabilities Chart

Titan Environmental Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 4.14 10.97 4.88 16.88 32.53

Titan Environmental Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.22 31.61 32.83 32.53 35.62

Titan Environmental Solutions 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.

Titan Environmental Solutions's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.808+(5.87+7.847
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=32.53

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=27.811--4.714
=32.53

Titan Environmental Solutions's Total Liabilities for the quarter 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
=22.049+(0.322+13.248
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=35.62

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=26.927--8.692
=35.62

* 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 $35.62 Mil mean?
Titan Environmental Solutions (TESI) has a Total Liabilities of $35.62 Mil as of Mar. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Titan Environmental Solutions and its competitors.
Is Titan Environmental Solutions' Total Liabilities too high?
Titan Environmental Solutions' current Total Liabilities is $35.62 Mil.
How does Titan Environmental Solutions' Total Liabilities compare to DGWR and SENR?
Titan Environmental Solutions' Total Liabilities of $35.62 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Total Liabilities depends on the Waste Management 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 Titan Environmental Solutions and its competitors. Titan Environmental Solutions's current Total Liabilities is $35.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Environmental Solutions stock overvalued right now?
Titan Environmental Solutions (TESI) has a current Total Liabilities of $35.62 Mil. The current Total Liabilities is $35.62 Mil. 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 Titan Environmental Solutions (TESI), the current Total Liabilities is $35.62 Mil as of Mar. 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.

Titan Environmental Solutions Business Description

Address 300 East Long Lake Road, Suite 100A, Bloomfield Hills, MI, USA, 48304
Titan Environmental Solutions Inc is an integrated provider of non-hazardous solid waste and recycling collection, transportation, and disposal services. The company conducts its business principally through its principal operating subsidiary, which provides waste and recycling collection and disposal services to industrial generators and commercial contractors located in Michigan. It currently has the majority of its operations in Michigan but is looking to expand its presence across the Midwest, Northeast, and Southeast regions of the United States. The company has one reportable segment, which is the trucking segment.