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. Explore Falcon Oil & Gas Ltd (FAC) cash conversion ratio to assess how effectively this company generates cash.

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. Check FAC financial resilience to evaluate the company's liquid asset resilience ratio.

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
FineTek Co Ltd TWO:4549	Taiwan	NT$781.20 Million
Wei Chih Steel Industrial Co Ltd TW:2028	Taiwan	NT$3.74 Billion
TIDEWATER RENEWABLES LTD F:7GZ	Germany	€242.40 Million
Amrutanjan Health Care Limited NSE:AMRUTANJAN	India	Rs902.90 Million
Sierra Metals Inc. TO:SMT	Canada	CA$269.76 Million
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	Turkey	TL770.87 Million
PULSION Medical Systems SE MU:PUS	Germany	€14.54 Million
ADM Hamburg Aktiengesellschaft F:OEL	Germany	€156.00 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. For the full company profile including market capitalisation, see how much is Falcon Oil & Gas Ltd worth.

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	--

About Falcon Oil & Gas Ltd

F:FAC Germany Oil & Gas E&P

Market Cap

$206.18 Million

€176.35 Million EUR

Market Cap Rank

#16966 Global

#1603 in Germany

Share Price

€0.16

Change (1 day)

-2.45%

52-Week Range

€0.06 - €0.18

All Time High

€0.34