TMD Energy (TMDE) Total Current Liabilities (2023 - 2025)
TMD Energy's (TMDE) quarterly Total Current Liabilities came in at $111.2 million in Q4 2025, up 22.96% year-over-year from $90.4 million in Q4 2024, and up 9.25% quarter-over-quarter from $101.7 million in Q2 2025.
Analysis
TMD Energy (TMDE) Total Current Liabilities (2023 - 2025) Analysis & Trends
TMD Energy (TMDE) has reported Total Current Liabilities for 3 consecutive years, with $111.2 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Total Current Liabilities rose 22.96% year-over-year to $111.2 million in Q4 2025; TTM through Dec 2025 was $111.2 million, a 22.96% increase from a year earlier, with the FY2025 full-year figure at $111.2 million, up 22.96% from the prior year.
- Total Current Liabilities was $111.2 million for Q4 2025 at TMD Energy, up from $101.7 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $111.2 million in Q4 2025 and troughed at $81.6 million in Q4 2023.
- A 3-year average of $96.2 million and a median of $96.1 million in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities grew 10.83% in 2024 and advanced 22.96% in 2025, its largest moves.
- Over 3 years, Total Current Liabilities stood at $81.6 million in 2023, then increased by 10.83% to $90.4 million in 2024, then advanced by 22.96% to $111.2 million in 2025.
- The last three Total Current Liabilities figures came in at $111.2 million (Q4 2025), $101.7 million (Q2 2025), and $90.4 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunoco | 10.64 Bn | 9.87 Bn | 1.46 Bn | 5.26 Bn |
| 2 | Ultrapar Holdings | 7.97 Bn | 5.85 Bn | 912.61 Mn | 2.82 Bn |
| 3 | Bw Lpg | 3.70 Bn | 3.39 Bn | - | 668.72 Mn |
| 4 | World Kinect | 1.82 Bn | 1.61 Bn | 365.10 Mn | 3.99 Bn |
| 5 | Global Partners | 1.81 Bn | 1.77 Bn | 328.94 Mn | 1.20 Bn |
| 6 | Suburban Propane Partners | 1.16 Bn | 1.16 Bn | 160.33 Mn | 247.89 Mn |
| 7 | CrossAmerica Partners | 885.94 Mn | 878.73 Mn | 112.79 Mn | 161.83 Mn |
| 8 | Star | 423.90 Mn | 316.51 Mn | 162.87 Mn | 336.07 Mn |
| 9 | Genie Energy | 409.80 Mn | 214.82 Mn | 33.67 Mn | 105.52 Mn |
| 10 | TMD Energy | 16.67 Mn | 8.25 Mn | - | 111.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 111.15 Mn |
| Jun 30, 2025 | 101.74 Mn |
| Dec 31, 2024 | 90.40 Mn |
| Dec 31, 2023 | 81.56 Mn |