Motor Oil (Hellas) Corinth Refineries S.A (MOH) - Total Liabilities

Latest as of September 2025: €4.70 Billion EUR ≈ $5.50 Billion USD

Based on the latest financial reports, Motor Oil (Hellas) Corinth Refineries S.A (MOH) has total liabilities worth €4.70 Billion EUR (≈ $5.50 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MOH cash generation efficiency to assess how effectively this company generates cash.

Motor Oil (Hellas) Corinth Refineries S.A - Total Liabilities Trend (2014–2024)

This chart illustrates how Motor Oil (Hellas) Corinth Refineries S.A's total liabilities have evolved over time, based on quarterly financial data. Check Motor Oil (Hellas) Corinth Refineries S. (MOH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Motor Oil (Hellas) Corinth Refineries S.A Competitors by Total Liabilities

The table below lists competitors of Motor Oil (Hellas) Corinth Refineries S.A ranked by their total liabilities.

Company Country Total Liabilities
Samsung Card Co. Ltd.
KO:029780
Korea ₩23.31 Trillion
Charoen Pokphand Indonesia TBK PT
JK:CPIN
Indonesia Rp11.81 Trillion
Linamar Corporation
TO:LNR
Canada CA$4.79 Billion
Jiangsu Shemar Electric Co Ltd
SHG:603530
China CN¥1.06 Billion
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
China CN¥5.62 Billion
Orion Corp
KO:271560
Korea ₩630.78 Billion
Ypsomed Holding AG
SW:YPSN
Switzerland CHF401.49 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Motor Oil (Hellas) Corinth Refineries S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MOH market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Motor Oil (Hellas) Corinth Refineries S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Motor Oil (Hellas) Corinth Refineries S.A (2014–2024)

The table below shows the annual total liabilities of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €4.52 Billion
≈ $5.28 Billion
-5.89%
2023-12-31 €4.80 Billion
≈ $5.61 Billion
-6.85%
2022-12-31 €5.16 Billion
≈ $6.03 Billion
+41.55%
2021-12-31 €3.64 Billion
≈ $4.26 Billion
+50.19%
2020-12-31 €2.42 Billion
≈ $2.83 Billion
+6.40%
2019-12-31 €2.28 Billion
≈ $2.66 Billion
+31.34%
2018-12-31 €1.74 Billion
≈ $2.03 Billion
-7.52%
2017-12-31 €1.88 Billion
≈ $2.19 Billion
-7.98%
2016-12-31 €2.04 Billion
≈ $2.38 Billion
+3.81%
2015-12-31 €1.96 Billion
≈ $2.30 Billion
-1.54%
2014-12-31 €1.99 Billion
≈ $2.33 Billion
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About Motor Oil (Hellas) Corinth Refineries S.A

AT:MOH Greece Oil & Gas Refining & Marketing
Market Cap
$4.81 Billion
€4.12 Billion EUR
Market Cap Rank
#4245 Global
#9 in Greece
Share Price
€38.00
Change (1 day)
+3.83%
52-Week Range
€21.36 - €39.34
All Time High
€39.34
About

Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels' Marketing Activity, Power & Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil prod… Read more