AB Klaipedos nafta (XIC) - Total Liabilities
Based on the latest financial reports, AB Klaipedos nafta (XIC) has total liabilities worth €382.37 Million EUR (≈ $447.03 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.
AB Klaipedos nafta - Total Liabilities Trend (2014–2025)
This chart illustrates how AB Klaipedos nafta's total liabilities have evolved over time, based on quarterly financial data. See AB Klaipedos nafta current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Thai Rayon Public Company Limited
BK:TR
|
Thailand | ฿6.98 Billion |
|
Enea AB
ST:ENEA
|
Sweden | Skr752.70 Million |
|
Entech SE SAS
PA:ALESE
|
France | €83.81 Million |
|
Central Hydropower JSC
VN:CHP
|
Vietnam | ₫455.39 Billion |
|
Airtel Africa Plc
LSE:AAF
|
UK | GBX10.23 Billion |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
USA | $21.77 Million |
|
Kafrit
TA:KAFR
|
Israel | ILA616.98 Million |
|
INFOM
KLSE:0265
|
Malaysia | RM244.87 Million |
Liability Composition Analysis (2014–2025)
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 | 1.80 | 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 | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2014–2025)
The table below shows the annual total liabilities of AB Klaipedos nafta from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €382.37 Million ≈ $447.03 Million |
-0.43% |
| 2024-12-31 | €384.00 Million ≈ $448.94 Million |
-4.93% |
| 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 storage and transshipment solutions for liquid energy products, chemicals, and feedstocks in Lithuania and internationally. The company operates through three segments: Liquid Energy Terminals, Liquefied Natural Gas, and New Energies. It engages in the operation of liquid energy terminals, including transshipment services, long-term storage… Read more