Tsakos Energy Navigation Limited (TK41) - Total Liabilities

Latest as of September 2025: €2.06 Billion EUR ≈ $2.41 Billion USD

Based on the latest financial reports, Tsakos Energy Navigation Limited (TK41) has total liabilities worth €2.06 Billion EUR (≈ $2.41 Billion 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 Tsakos Energy Navigation Limited cash flow conversion to assess how effectively this company generates cash.

Tsakos Energy Navigation Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Tsakos Energy Navigation Limited's total liabilities have evolved over time, based on quarterly financial data. Check Tsakos Energy Navigation Limited (TK41) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
AAEON Technology Inc TW:6579	Taiwan	NT$2.74 Billion
Elior SCA PA:ELIOR	France	€2.94 Billion
Monalisa Group Co Ltd Class A SHE:002918	China	CN¥3.74 Billion
SK Discovery Co Ltd KO:006120	Korea	₩8.87 Trillion
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	China	CN¥983.08 Million
Shenzhen Longli Technology Co Ltd Class A SHE:300752	China	CN¥974.92 Million
Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	China	CN¥1.03 Billion
Lindian Resources Ltd AU:LIN	Australia	AU$18.19 Million

Liability Composition Analysis (2016–2024)

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	N/A	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 (2016–2024)

The table below shows the annual total liabilities of Tsakos Energy Navigation Limited from 2016 to 2024.

Year	Total Liabilities	Change
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

$1.22 Billion

€1.04 Billion EUR

Market Cap Rank

#11220 Global

#1260 in Germany

Share Price

€34.66

Change (1 day)

+2.61%

52-Week Range

€14.96 - €35.58

All Time High

€35.58