TMD Energy TMDE
NYSE TMDE
$0.78 +0.05 (+6.93%)
As of: Sep 9, 2026 · 3:56 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 111.15 Mn
Jun 30, 2025 101.74 Mn
Dec 31, 2024 90.40 Mn
Dec 31, 2023 81.56 Mn