GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) - Total Liabilities
Based on the latest financial reports, GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has total liabilities worth €456.00 Million EUR (≈ $533.11 Million USD) as of December 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 net asset growth rate of GAZTR.TECHNI.U.ADR1/5EO01 to track the company's year-over-year net asset growth rate.
GAZTR.TECHNI.U.ADR1/5EO01 - Total Liabilities Trend (2022–2025)
This chart illustrates how GAZTR.TECHNI.U.ADR1/5EO01's total liabilities have evolved over time, based on quarterly financial data. See GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
GAZTR.TECHNI.U.ADR1/5EO01 Competitors by Total Liabilities
The table below lists competitors of GAZTR.TECHNI.U.ADR1/5EO01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$8.31 Billion |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥4.39 Billion |
|
Bid Corporation Ltd
JSE:BID
|
South Africa | ZAC73.29 Billion |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
USA | $1.09 Billion |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
China | CN¥26.89 Billion |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
USA | $5.40 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €5.82 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down GAZTR.TECHNI.U.ADR1/5EO01'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 GAZTR.TECHNI.U.ADR1/5EO01 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 GAZTR.TECHNI.U.ADR1/5EO01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)
The table below shows the annual total liabilities of GAZTR.TECHNI.U.ADR1/5EO01 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €456.10 Million ≈ $533.23 Million |
+29.09% |
| 2024-12-31 | €353.32 Million ≈ $413.07 Million |
+26.16% |
| 2023-12-31 | €280.05 Million ≈ $327.41 Million |
+24.68% |
| 2022-12-31 | €224.61 Million ≈ $262.59 Million |
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About GAZTR.TECHNI.U.ADR1/5EO01
Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gases in South Korea, China, and internationally. It operates through the Core Business and Hydrogen segments. The company offers onshore membrane storage tank solutions for the storage of LNG (Liquefied Natural Gas); LNG float… Read more