Tsakos Energy Navigation Limited (TK41) - Total Liabilities
Based on the latest financial reports, Tsakos Energy Navigation Limited (TK41) has total liabilities worth €2.09 Billion EUR (≈ $2.44 Billion 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.
Tsakos Energy Navigation Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Tsakos Energy Navigation Limited's total liabilities have evolved over time, based on quarterly financial data. See Tsakos Energy Navigation Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Tsakos Energy Navigation Limited Competitors by Total Liabilities
The table below lists competitors of Tsakos Energy Navigation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aerosun Corp
SHG:600501
|
China | CN¥2.60 Billion |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
China | CN¥6.40 Billion |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
China | CN¥1.64 Billion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥1.40 Billion |
|
Tsakos Energy Navigation Limited
NYSE:TEN
|
USA | $2.29 Billion |
|
Fiyta Holdings Ltd
SHE:000026
|
China | CN¥368.20 Million |
|
TUYA INC.ADR/1A
F:785
|
Germany | €109.91 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Tsakos Energy Navigation Limited'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 Tsakos Energy Navigation Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Tsakos Energy Navigation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tsakos Energy Navigation Limited (2016–2025)
The table below shows the annual total liabilities of Tsakos Energy Navigation Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.09 Billion ≈ $2.44 Billion |
+7.77% |
| 2024-12-31 | €1.94 Billion ≈ $2.27 Billion |
+13.32% |
| 2023-12-31 | €1.71 Billion ≈ $2.00 Billion |
-4.16% |
| 2022-12-31 | €1.79 Billion ≈ $2.09 Billion |
+11.39% |
| 2021-12-31 | €1.60 Billion ≈ $1.87 Billion |
-7.36% |
| 2020-12-31 | €1.73 Billion ≈ $2.02 Billion |
+2.89% |
| 2019-12-31 | €1.68 Billion ≈ $1.97 Billion |
-0.97% |
| 2018-12-31 | €1.70 Billion ≈ $1.99 Billion |
-8.96% |
| 2017-12-31 | €1.87 Billion ≈ $2.18 Billion |
+0.29% |
| 2016-12-31 | €1.86 Billion ≈ $2.17 Billion |
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About Tsakos Energy Navigation Limited
Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers. It also provides marine transportation services for national, major, and other indepe… Read more