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.

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. See how liquid is Falcon Oil & Gas Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
USA $7.28 Million
Syscom Computer Engineering Co
TW:2453
Taiwan NT$2.44 Billion
Schaffer Corporation Ltd
AU:SFC
Australia AU$184.44 Million
ReposiTrak
NASDAQ:TRAK
USA $6.59 Million
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
USA $6.97 Million
Thien Long Group Corp
VN:TLG
Vietnam ₫1.04 Trillion
Sierra Metals Inc.
TO:SMT
Canada CA$269.76 Million
Selectquote Inc
NYSE:SLQT
USA $671.22 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
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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
#17098 Global
#1608 in Germany
Share Price
€0.16
Change (1 day)
-2.45%
52-Week Range
€0.06 - €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