Falcon Oil & Gas Ltd (FAC) - Total Liabilities

Latest as of September 2025: €18.06 Million EUR ≈ $21.11 Million USD

Based on the latest financial reports, Falcon Oil & Gas Ltd (FAC) has total liabilities worth €18.06 Million EUR (≈ $21.11 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. Check FAC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Falcon Oil & Gas Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Falcon Oil & Gas Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Falcon Oil & Gas Ltd.

Falcon Oil & Gas Ltd Competitors by Total Liabilities

The table below lists competitors of Falcon Oil & Gas Ltd ranked by their total liabilities.

Company Country Total Liabilities
Twelve Seas Investment Co II
NASDAQ:TWLV
USA $7.07 Million
Aimia Inc
TO:AIM
Canada CA$540.70 Million
ReposiTrak
NASDAQ:TRAK
USA $6.59 Million
Zanlakol Ltd
TA:ZNKL
Israel ILA234.22 Million
Sang-A Frontec Co.Ltd
KQ:089980
Korea ₩194.26 Billion
Apogee Acquisition Corp Class A Ordinary Shares
NASDAQ:AACP
USA $6.06 Million
Bank Yudha Bhakti Tbk
JK:BBYB
Indonesia Rp14.07 Trillion
Amway (Malaysia) Holdings Bhd
KLSE:6351
Malaysia RM269.63 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Falcon Oil & Gas Ltd'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. See FAC equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.29 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Falcon Oil & Gas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Falcon Oil & Gas Ltd (2013–2024)

The table below shows the annual total liabilities of Falcon Oil & Gas Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €17.58 Million
≈ $20.55 Million
-5.19%
2023-12-31 €18.54 Million
≈ $21.67 Million
+16.34%
2022-12-31 €15.93 Million
≈ $18.63 Million
+30.79%
2021-12-31 €12.18 Million
≈ $14.24 Million
+8.01%
2020-12-31 €11.28 Million
≈ $13.19 Million
+1.41%
2019-12-31 €11.12 Million
≈ $13.00 Million
-0.71%
2018-12-31 €11.20 Million
≈ $13.10 Million
-8.73%
2017-12-31 €12.27 Million
≈ $14.35 Million
+16.35%
2016-12-31 €10.55 Million
≈ $12.33 Million
-3.76%
2015-12-31 €10.96 Million
≈ $12.81 Million
-4.49%
2014-12-31 €11.48 Million
≈ $13.42 Million
-18.42%
2013-12-31 €14.07 Million
≈ $16.45 Million
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About Falcon Oil & Gas Ltd

F:FAC Germany Oil & Gas E&P
Market Cap
$206.18 Million
€176.35 Million EUR
Market Cap Rank
#17076 Global
#1601 in Germany
Share Price
€0.16
Change (1 day)
-2.45%
52-Week Range
€0.10 - €0.18
All Time High
€0.34
About

Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in three exploration permits covering an area of approximately 18,619 square kilometers in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical coop… Read more