TWNPQ (Twin Hospitality Group) Total Liabilities: $608.9 Mil (As of Sep. 2025)


What is Twin Hospitality Group Total Liabilities?

Twin Hospitality Group TWNPQ Total Liabilities is $608.9 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Twin Hospitality Group's Total Liabilities for the quarter that ended in Sep. 2025 was $608.9 Mil.

Twin Hospitality Group's quarterly Total Liabilities declined from Mar. 2025 ($646.08 Mil) to Jun. 2025 ($613.71 Mil) and declined from Jun. 2025 ($613.71 Mil) to Sep. 2025 ($608.90 Mil).

Twin Hospitality Group's annual Total Liabilities increased from Dec. 2022 ($330.97 Mil) to Dec. 2023 ($565.58 Mil) and increased from Dec. 2023 ($565.58 Mil) to Dec. 2024 ($627.06 Mil).

Twin Hospitality Group Total Liabilities Historical Data

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The historical data trend for Twin Hospitality Group'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.

Twin Hospitality Group Total Liabilities Chart

Twin Hospitality Group Annual Data
Trend Dec22 Dec23 Dec24
Total Liabilities
330.97 565.58 627.06

Twin Hospitality Group Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 618.73 627.06 646.08 613.71 608.90

Twin Hospitality Group 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.

Twin Hospitality Group'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
=55.23+(551.707+12.572
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+7.546+0+0)
=627.1

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=542.446--84.609
=627.1

Twin Hospitality Group'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
=448.236+(150.446+5.3440000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.871+0+0)
=608.9

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=516.77--92.127
=608.9

* 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 $608.9 Mil mean?
Twin Hospitality Group (TWNPQ) has a Total Liabilities of $608.9 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Twin Hospitality Group and its competitors.
Is Twin Hospitality Group's Total Liabilities too high?
Twin Hospitality Group's current Total Liabilities is $608.9 Mil.
How does Twin Hospitality Group's Total Liabilities compare to VSTD and CHSN?
Twin Hospitality Group's Total Liabilities of $608.9 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Twin Hospitality Group and its competitors. Twin Hospitality Group's current Total Liabilities is $608.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Hospitality Group stock overvalued right now?
Twin Hospitality Group (TWNPQ) has a current Total Liabilities of $608.9 Mil. The current Total Liabilities is $608.9 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 Twin Hospitality Group (TWNPQ), the current Total Liabilities is $608.9 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.

Twin Hospitality Group Business Description

Address 5151 Belt Line Road, Suite 1200, Dallas, TX, USA, 75254
Twin Hospitality Group Inc is a franchisor and operator of two dining restaurant concepts: Twin Peaks and Smokey Bones. Twin Peaks is an award-winning sports lodged themed restaurant chain known for its made-from-scratch food, draft beer, cocktail program and sports on wall-to-wall televisions at rugged lodge atmosphere themed restaurants. Smokey Bones is a full-service, meat-centric restaurant brand and concept specializing in award-winning ribs and a variety of other slow-smoked, fire-grilled or seared meats, along with a full bar featuring a wide selection of domestic, import and local craft beers, a variety of spirits and several signature handcrafted cocktails. It serves dine-in guests for lunch, dinner and late night and offers pick-up, delivery, online ordering.