Tamboran Resources Corporation (TBN) - Total Liabilities

Latest as of December 2025: $164.56 Million USD

Based on the latest financial reports, Tamboran Resources Corporation (TBN) has total liabilities worth $164.56 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. Explore Tamboran Resources Corporation operating cash flow efficiency to assess how effectively this company generates cash.

Tamboran Resources Corporation - Total Liabilities Trend (2018–2025)

This chart illustrates how Tamboran Resources Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Tamboran Resources Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Tamboran Resources Corporation Competitors by Total Liabilities

The table below lists competitors of Tamboran Resources Corporation ranked by their total liabilities.

Company Country Total Liabilities
Jinhe Biotechnology Co Ltd
SHE:002688
China CN¥2.99 Billion
DBAPPSecurity Co Ltd
SHG:688023
China CN¥2.08 Billion
Carriage Services Inc
NYSE:CSV
USA $1.10 Billion
SK Chemicals Co Ltd
KO:285130
Korea ₩2.60 Trillion
Tipco Asphalt Public Company Limited
BK:TASCO
Thailand ฿8.15 Billion
AmRest Holdings SE
MC:EAT
Spain €1.93 Billion
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
USA $77.45 Million
Latham Group Inc
NASDAQ:SWIM
USA $436.06 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Tamboran Resources Corporation'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 market cap of Tamboran Resources Corporation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.01 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 1.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Tamboran Resources Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tamboran Resources Corporation (2018–2025)

The table below shows the annual total liabilities of Tamboran Resources Corporation from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 $57.01 Million +11.88%
2024-06-30 $50.96 Million +128.80%
2023-06-30 $22.27 Million +307.61%
2022-06-30 $5.46 Million -33.39%
2021-06-30 $8.20 Million -87.32%
2020-06-30 $64.67 Million +14.06%
2019-06-30 $56.70 Million +291.08%
2018-06-30 $14.50 Million --

About Tamboran Resources Corporation

NYSE:TBN USA Oil & Gas E&P
Market Cap
$798.04 Million
Market Cap Rank
#11057 Global
#2695 in USA
Share Price
$35.25
Change (1 day)
-0.31%
52-Week Range
$18.16 - $49.99
All Time High
$49.99
About

Tamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was f… Read more