TETHYS PETROLEUM LTD Total Liabilities
TETHYS PETROLEUM LTD total liabilities. Based on the latest financial reports, TETHYS PETROLEUM LTD (TP21) has total liabilities worth €33.97 Million EUR (≈ $39.71 Million 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. See operational self-sufficiency of TETHYS PETROLEUM LTD to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TETHYS PETROLEUM LTD (2021–2025)
Total liabilities of TETHYS PETROLEUM LTD from 2021 to 2025. This chart illustrates how TETHYS PETROLEUM LTD's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of TETHYS PETROLEUM LTD to measure how efficiently the company converts operating cash flow to free cash.
TETHYS PETROLEUM LTD Competitors by Total Liabilities
The table below lists competitors of TETHYS PETROLEUM LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
Taiwan | NT$362.98 Million |
|
Cellectis SA
NASDAQ:CLLS
|
USA | $226.30 Million |
|
Daidong Elec
KO:008110
|
Korea | ₩25.54 Billion |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
Korea | ₩136.13 Billion |
|
I-Tech
ST:ITECH
|
Sweden | Skr28.66 Million |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$71.08 Billion |
|
Amata VN PCL
BK:AMATAV
|
Thailand | ฿7.34 Billion |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
Korea | ₩93.16 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down TETHYS PETROLEUM 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 complete balance sheet picture, see TP21 current and non-current assets.
Liquidity & Leverage Metrics
TETHYS PETROLEUM LTD Total Liabilities Ratios Explained
TETHYS PETROLEUM LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.12 | 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 TETHYS PETROLEUM LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TETHYS PETROLEUM LTD (2021–2025)
The table below shows the annual total liabilities of TETHYS PETROLEUM LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €33.97 Million ≈ $39.71 Million |
+2.68% |
| 2024-12-31 | €33.08 Million ≈ $38.68 Million |
-23.31% |
| 2023-12-31 | €43.14 Million ≈ $50.43 Million |
-17.28% |
| 2022-12-31 | €52.15 Million ≈ $60.97 Million |
+1.10% |
| 2021-12-31 | €51.59 Million ≈ $60.31 Million |
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About TETHYS PETROLEUM LTD
Tethys Petroleum Limited engages in the acquisition, exploration, and development of crude oil and natural gas fields in Kazakhstan. It also produces and sells crude oil and natural gas. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand C… Read more