Tsakos Energy Navigation Limited Total Liabilities

Latest as of December 2025: €2.09 Billion EUR ≈ $2.44 Billion USD

Tsakos Energy Navigation Limited 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. Check TK41 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tsakos Energy Navigation Limited (2016–2025)

Total liabilities of Tsakos Energy Navigation Limited from 2016 to 2025. This chart illustrates how Tsakos Energy Navigation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TK41 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Lancy Co Ltd SHE:002612	China	CN¥4.56 Billion
Lotte Corp KO:004990	Korea	₩13.76 Trillion
Sinomach Automobile Co Ltd SHG:600335	China	CN¥27.05 Billion
Excelerate Energy Inc NYSE:EE	USA	$1.89 Billion
Tsakos Energy Navigation Limited NYSE:TEN	USA	$2.29 Billion
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	Turkey	TL13.23 Billion

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 complete balance sheet picture, see Tsakos Energy Navigation Limited asset portfolio.

Liquidity & Leverage Metrics

Tsakos Energy Navigation Limited Total Liabilities Ratios Explained

Tsakos Energy Navigation Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Tsakos Energy Navigation Limited

F:TK41 Germany Oil & Gas Midstream

Market Cap

$1.70 Billion

€1.45 Billion EUR

Market Cap Rank

#8137 Global

#1103 in Germany

Share Price

€48.24

Change (1 day)

-1.59%

52-Week Range

€18.41 - €49.02

All Time High

€49.02