TOMI Environmental Solutions (TOMZ) Total Liabilities (2010 - 2026)
TOMI Environmental Solutions (TOMZ) recorded quarterly Total Liabilities of $7.5 million in Q1 2026, up 15.76% quarter-over-quarter from $6.4 million in Q4 2025, and up 22.03% on a YoY basis from $6.1 million in Q1 2025.
TOMI Environmental Solutions (TOMZ) Total Liabilities (2010 - 2026) Analysis & Trends
TOMI Environmental Solutions' Total Liabilities history runs 17 years deep, the most recent figure standing at $7.5 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 22.03% year-over-year to $7.5 million; the TTM figure through Mar 2026 stood at $7.5 million (up 22.03% YoY), while the FY2025 annual figure was $6.4 million, up 15.21% from the prior year.
- Total Liabilities was $7.5 million for Q1 2026 at TOMI Environmental Solutions, up from $6.4 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $7.5 million in Q1 2026 to a low of $2.7 million in Q3 2023.
- Historically, Total Liabilities has averaged $4.8 million across 5 years, with a median of $5.0 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities declined 29.61% in 2023, then jumped 88.57% in 2024.
- A 5-year view of Total Liabilities shows it stood at $4.1 million in 2022, then rose by 23.38% to $5.0 million in 2023, then climbed by 11.92% to $5.6 million in 2024, then climbed by 15.21% to $6.4 million in 2025, then advanced 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 6.15 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 4.65 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 1.08 Bn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 1.02 Bn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 710.18 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 568.58 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 24.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 7.05 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 64.32 Mn |
| 10 | TOMI Environmental Solutions | 14.97 Mn | 14.44 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 |