TOMI Environmental Solutions (TOMZ) Total Liabilities (2010 - 2026)
TOMI Environmental Solutions' quarterly Total Liabilities came in at $7.5 million in Q1 2026, up 22.03% year-on-year from $6.1 million in Q1 2025, and up 15.76% quarter-over-quarter from $6.4 million in Q4 2025.
TOMI Environmental Solutions has reported Total Liabilities for 17 years, with the latest figure at $7.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 22.03% year-over-year to $7.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (up 22.03% YoY), and the FY2025 full-year result was $6.4 million, up 15.21% from the prior year.
- Total Liabilities for Q1 2026 stood at $7.5 million, up from $6.4 million in the prior quarter.
- The five-year high for Total Liabilities was $7.5 million in Q1 2026, with the low at $2.7 million in Q3 2023.
- Average Total Liabilities over 5 years is $4.8 million, with a median of $5.0 million recorded in 2023.
- Year-over-year, Total Liabilities retreated 29.61% in 2023 and soared 88.57% in 2024.
- Tracing TOMZ's Total Liabilities over 5 years: stood at $4.1 million in 2022, then gained by 23.38% to $5.0 million in 2023, then grew by 11.92% to $5.6 million in 2024, then grew by 15.21% to $6.4 million in 2025, then climbed by 15.76% to $7.5 million in 2026.
- The last three Total Liabilities figures came in at $7.5 million (Q1 2026), $6.4 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 4.65 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 1.08 Bn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 1.02 Bn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 710.18 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 568.58 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 31.30 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 24.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 7.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64.32 Mn |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 Mn | 831,776.00 | 7.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.46 Mn |
| Dec 31, 2025 | 6.45 Mn |
| Sep 30, 2025 | 5.84 Mn |
| Jun 30, 2025 | 5.82 Mn |
| Mar 31, 2025 | 6.11 Mn |
| Dec 31, 2024 | 5.59 Mn |
| Sep 30, 2024 | 5.11 Mn |
| Jun 30, 2024 | 5.32 Mn |
| Mar 31, 2024 | 4.88 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 2.71 Mn |
| Jun 30, 2023 | 2.96 Mn |
| Mar 31, 2023 | 3.27 Mn |
| Dec 31, 2022 | 4.05 Mn |
| Sep 30, 2022 | 3.85 Mn |
| Jun 30, 2022 | 3.24 Mn |
| Mar 31, 2022 | 3.91 Mn |
| Dec 31, 2021 | 2.68 Mn |
| Sep 30, 2021 | 2.84 Mn |
| Jun 30, 2021 | 3.14 Mn |
| Mar 31, 2021 | 4.13 Mn |
| Dec 31, 2020 | 3.57 Mn |
| Sep 30, 2020 | 4.33 Mn |
| Jun 30, 2020 | 5.27 Mn |
| Mar 31, 2020 | 3.63 Mn |
| Dec 31, 2019 | 7.34 Mn |
| Sep 30, 2019 | 7.16 Mn |
| Jun 30, 2019 | 7.64 Mn |
| Mar 31, 2019 | 7.40 Mn |
| Dec 31, 2018 | 7.08 Mn |
| Sep 30, 2018 | 6.74 Mn |
| Jun 30, 2018 | 6.34 Mn |
| Mar 31, 2018 | 6.89 Mn |
| Dec 31, 2017 | 7.05 Mn |
| Sep 30, 2017 | 7.55 Mn |
| Jun 30, 2017 | 7.05 Mn |
| Mar 31, 2017 | 6.80 Mn |
| Dec 31, 2016 | 1.05 Mn |
| Sep 30, 2016 | 1.26 Mn |
| Jun 30, 2016 | 2.35 Mn |
| Dec 31, 2015 | 1.40 Mn |
| Dec 31, 2014 | -1.13 Mn |
| Mar 31, 2013 | 3.52 Mn |
| Dec 31, 2012 | 234,475.00 |
| Sep 30, 2012 | 548,643.00 |
| Jun 30, 2012 | 433,127.00 |
| Mar 31, 2012 | 359,617.00 |
| Dec 31, 2011 | 397,063.00 |
| Sep 30, 2011 | 374,065.00 |
| Jun 30, 2011 | 292,973.00 |
| Dec 31, 2010 | 1.32 Mn |