Falcon Oil & Gas Ltd. (FOG) - Total Liabilities
Based on the latest financial reports, Falcon Oil & Gas Ltd. (FOG) has total liabilities worth GBX18.06 Million GBX (≈ $2.20K 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 Falcon Oil & Gas Ltd. (FOG) cash flow conversion to assess how effectively this company generates cash.
Falcon Oil & Gas Ltd. - Total Liabilities Trend (1997–2024)
This chart illustrates how Falcon Oil & Gas Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check FOG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Falcon Oil & Gas Ltd. Competitors by Total Liabilities
The table below lists competitors of Falcon Oil & Gas Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Site Group International Ltd
AU:SIT
|
Australia | AU$11.23 Million |
|
Lifeclean International AB
ST:LCLEAN
|
Sweden | Skr44.73 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €7.50 Million |
|
Knosys Ltd
AU:KNO
|
Australia | AU$7.55 Million |
|
PSYCHED WELLNESS LTD
F:5U9
|
Germany | €644.82K |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $15.26 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Falcon Oil & Gas 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 full company profile including market capitalisation, see FOG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Falcon Oil & Gas Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Falcon Oil & Gas Ltd. (1997–2024)
The table below shows the annual total liabilities of Falcon Oil & Gas Ltd. from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX17.58 Million ≈ $2.14K |
-5.19% |
| 2023-12-31 | GBX18.54 Million ≈ $2.26K |
+16.34% |
| 2022-12-31 | GBX15.93 Million ≈ $1.94K |
+30.79% |
| 2021-12-31 | GBX12.18 Million ≈ $1.48K |
+8.01% |
| 2020-12-31 | GBX11.28 Million ≈ $1.37K |
+1.41% |
| 2019-12-31 | GBX11.12 Million ≈ $1.35K |
-0.71% |
| 2018-12-31 | GBX11.20 Million ≈ $1.36K |
-8.73% |
| 2017-12-31 | GBX12.27 Million ≈ $1.49K |
+16.35% |
| 2016-12-31 | GBX10.55 Million ≈ $1.28K |
-3.76% |
| 2015-12-31 | GBX10.96 Million ≈ $1.33K |
-4.49% |
| 2014-12-31 | GBX11.48 Million ≈ $1.40K |
-18.42% |
| 2013-12-31 | GBX14.07 Million ≈ $1.71K |
-50.15% |
| 2012-12-31 | GBX28.22 Million ≈ $3.43K |
+28.71% |
| 2011-12-31 | GBX21.92 Million ≈ $2.67K |
+29.09% |
| 2010-12-31 | GBX16.98 Million ≈ $2.07K |
+32.47% |
| 2009-12-31 | GBX12.82 Million ≈ $1.56K |
-44.93% |
| 2008-12-31 | GBX23.28 Million ≈ $2.83K |
+11.99% |
| 2007-12-31 | GBX20.79 Million ≈ $2.53K |
-21.19% |
| 2006-12-31 | GBX26.38 Million ≈ $3.21K |
+203.10% |
| 2005-12-31 | GBX8.70 Million ≈ $1.06K |
+15514.33% |
| 2004-05-31 | GBX55.73K ≈ $6.78 |
+103.43% |
| 2003-05-31 | GBX27.40K ≈ $3.33 |
+126.16% |
| 2002-05-31 | GBX12.11K ≈ $1.47 |
+62.95% |
| 2001-05-31 | GBX7.43K ≈ $0.90 |
+25.51% |
| 2000-05-31 | GBX5.92K ≈ $0.72 |
-44.54% |
| 1999-05-31 | GBX10.68K ≈ $1.30 |
+68.54% |
| 1998-05-31 | GBX6.34K ≈ $0.77 |
-50.86% |
| 1997-05-31 | GBX12.89K ≈ $1.57 |
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About Falcon Oil & Gas Ltd.
Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in three exploration permits covering an area of approximately 18,619 square kilometers in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical coop… Read more