CENTAURUS ENERGY INC. (72M0) - Total Liabilities
Based on the latest financial reports, CENTAURUS ENERGY INC. (72M0) has total liabilities worth €5.59 Million EUR (≈ $6.54 Million 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. Also explore how fast is CENTAURUS ENERGY INC. growing its equity to track the company's year-over-year net asset growth rate.
CENTAURUS ENERGY INC. - Total Liabilities Trend (2021–2024)
This chart illustrates how CENTAURUS ENERGY INC.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CENTAURUS ENERGY INC. to measure how efficiently the company converts operating cash flow to free cash.
CENTAURUS ENERGY INC. Competitors by Total Liabilities
The table below lists competitors of CENTAURUS ENERGY INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marna Beteiligungen AG
F:M5S
|
Germany | €392.26K |
|
Zephyr Energy PLC
LSE:ZPHR
|
UK | GBX34.75 Million |
|
Regent Pacific Properties Inc
V:RPP
|
Canada | CA$19.99 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
Spenda Ltd
AU:SPX
|
Australia | AU$13.22 Million |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
Indonesia | Rp942.71 Billion |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
USA | $84.60 Million |
|
Ovoca Gold PLC
IR:OVXA
|
Ireland | €967.00K |
Liability Composition Analysis (2021–2024)
This chart breaks down CENTAURUS ENERGY INC.'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 CENTAURUS ENERGY INC. (72M0) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 CENTAURUS ENERGY INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CENTAURUS ENERGY INC. (2021–2024)
The table below shows the annual total liabilities of CENTAURUS ENERGY INC. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.52 Million ≈ $6.46 Million |
+11.73% |
| 2023-12-31 | €4.94 Million ≈ $5.78 Million |
-76.98% |
| 2022-12-31 | €21.47 Million ≈ $25.11 Million |
-69.74% |
| 2021-12-31 | €70.98 Million ≈ $82.98 Million |
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About CENTAURUS ENERGY INC.
Centaurus Energy Inc., together with its subsidiaries, does not have significant operations. Previously, the company was engaged in the exploration, development, and production of oil and natural gas in Argentina. The company was formerly known as Madalena Energy Inc. and changed its name to Centaurus Energy Inc. in September 2019. Centaurus Energy Inc. was incorporated in 2001 and is based in Ca… Read more