Tellurian Inc
Tellurian Inc. engages in the natural gas business worldwide. It operates through three segments: The Upstream, The Midstream, and The Marketing & Trading. The company produces, gathers, purchases, sells, and delivers natural gas; acquires and develops natural gas assets; and develops, constructs, and operates liquefied natural gas terminals and pipelines. The company was incorporated in 1957 and… Read more
Tellurian Inc (MPLN) - Total Liabilities
Latest total liabilities as of June 2024: €384.88 Million EUR
Based on the latest financial reports, Tellurian Inc (MPLN) has total liabilities worth €384.88 Million EUR as of June 2024.
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.
Tellurian Inc - Total Liabilities Trend (2017–2023)
This chart illustrates how Tellurian Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tellurian Inc Competitors by Total Liabilities
The table below lists competitors of Tellurian Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qurient Co. Ltd
KQ:115180
|
Korea | ₩6.81 Billion |
|
Sunvim Group Co Ltd
SHE:002083
|
China | CN¥2.63 Billion |
|
Apollo Medical Holdings Inc
F:3AM
|
Germany | €1.68 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥3.08 Billion |
|
Viad Corp
NYSE:VVI
|
USA | $1.00 Billion |
|
Hongta Securities Co Ltd
SHG:601236
|
China | CN¥31.73 Billion |
|
Neuren Pharmaceuticals Limited
PINK:NURPF
|
USA | $7.98 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Tellurian 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Tellurian Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tellurian Inc (2017–2023)
The table below shows the annual total liabilities of Tellurian Inc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €699.10 Million | -7.30% |
| 2022-12-31 | €754.14 Million | +270.58% |
| 2021-12-31 | €203.50 Million | +10.66% |
| 2020-12-31 | €183.91 Million | -14.87% |
| 2019-12-31 | €216.04 Million | +95.31% |
| 2018-12-31 | €110.61 Million | +108.96% |
| 2017-12-31 | €52.94 Million | -- |