AB Klaipedos nafta (XIC) - Total Liabilities
Based on the latest financial reports, AB Klaipedos nafta (XIC) has total liabilities worth €362.64 Million EUR (≈ $423.97 Million 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 XIC cash generation efficiency to assess how effectively this company generates cash.
AB Klaipedos nafta - Total Liabilities Trend (2014–2024)
This chart illustrates how AB Klaipedos nafta's total liabilities have evolved over time, based on quarterly financial data. Check AB Klaipedos nafta asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AB Klaipedos nafta Competitors by Total Liabilities
The table below lists competitors of AB Klaipedos nafta ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korvest Ltd
AU:KOV
|
Australia | AU$30.87 Million |
|
SB Financial Group Inc
NASDAQ:SBFG
|
USA | $1.40 Billion |
|
Thac Mo Hydropower JSC
VN:TMP
|
Vietnam | ₫556.00 Billion |
|
Bike24 Holding AG
F:BIKE
|
Germany | €102.53 Million |
|
ANJI Technology Co. Ltd
TW:6477
|
Taiwan | NT$5.02 Billion |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
Indonesia | Rp89.66 Trillion |
|
First Steamship Co Ltd
TW:2601
|
Taiwan | NT$20.68 Billion |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
Korea | ₩1.14 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down AB Klaipedos nafta'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 XIC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 AB Klaipedos nafta's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AB Klaipedos nafta (2014–2024)
The table below shows the annual total liabilities of AB Klaipedos nafta from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €372.05 Million ≈ $434.96 Million |
-7.89% |
| 2023-12-31 | €403.90 Million ≈ $472.20 Million |
-7.11% |
| 2022-12-31 | €434.83 Million ≈ $508.37 Million |
+1.75% |
| 2021-12-31 | €427.37 Million ≈ $499.64 Million |
-1.84% |
| 2020-12-31 | €435.37 Million ≈ $508.99 Million |
-7.89% |
| 2019-12-31 | €472.65 Million ≈ $552.58 Million |
+384.09% |
| 2018-12-31 | €97.64 Million ≈ $114.15 Million |
-3.23% |
| 2017-12-31 | €100.90 Million ≈ $117.96 Million |
+104.00% |
| 2016-12-31 | €49.46 Million ≈ $57.83 Million |
+17.81% |
| 2015-12-31 | €41.98 Million ≈ $49.08 Million |
-11.06% |
| 2014-12-31 | €47.20 Million ≈ $55.19 Million |
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About AB Klaipedos nafta
AB KN Energies, together with its subsidiaries, provides liquid energy product terminals, transshipment services, and other related services in Lithuania, Brazil, Germany, and internationally. The company operates through Liquid Energy Terminals (LET); and liquefied natural gas (LNG) segments. It operates LNG terminals; transships petroleum products, including diesel fuel, petrol and its componen… Read more