Tsakos Energy Navigation Limited (TEN) - Total Liabilities
Based on the latest financial reports, Tsakos Energy Navigation Limited (TEN) has total liabilities worth $2.29 Billion USD as of March 2026. 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 TEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tsakos Energy Navigation Limited - Total Liabilities Trend (1996–2025)
This chart illustrates how Tsakos Energy Navigation Limited's total liabilities have evolved over time, based on quarterly financial data. Check TEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Tsakos Energy Navigation Limited Competitors by Total Liabilities
The table below lists competitors of Tsakos Energy Navigation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JPG
KLSE:5323
|
Malaysia | RM2.32 Billion |
|
Tsakos Energy Navigation Limited
F:TK41
|
Germany | €2.09 Billion |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥3.88 Billion |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
China | CN¥17.29 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥791.06 Million |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
China | CN¥1.24 Billion |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
USA | $1.13 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Tsakos Energy Navigation Limited'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 TEN current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Tsakos Energy Navigation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tsakos Energy Navigation Limited (1996–2025)
The table below shows the annual total liabilities of Tsakos Energy Navigation Limited from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.09 Billion | +7.77% |
| 2024-12-31 | $1.94 Billion | +13.32% |
| 2023-12-31 | $1.71 Billion | -4.16% |
| 2022-12-31 | $1.79 Billion | +11.39% |
| 2021-12-31 | $1.60 Billion | -7.36% |
| 2020-12-31 | $1.73 Billion | +2.89% |
| 2019-12-31 | $1.68 Billion | -0.97% |
| 2018-12-31 | $1.70 Billion | -8.96% |
| 2017-12-31 | $1.87 Billion | +0.29% |
| 2016-12-31 | $1.86 Billion | +25.21% |
| 2015-12-31 | $1.49 Billion | -2.34% |
| 2014-12-31 | $1.52 Billion | +2.35% |
| 2013-12-31 | $1.49 Billion | -2.48% |
| 2012-12-31 | $1.52 Billion | -5.70% |
| 2011-12-31 | $1.62 Billion | -3.93% |
| 2010-12-31 | $1.68 Billion | +2.87% |
| 2009-12-31 | $1.64 Billion | -3.07% |
| 2008-12-31 | $1.69 Billion | +12.12% |
| 2007-12-31 | $1.50 Billion | +23.90% |
| 2006-12-31 | $1.21 Billion | +152.00% |
| 2005-12-31 | $481.99 Million | +14.91% |
| 2004-12-31 | $419.45 Million | -84.55% |
| 2003-12-31 | $2.71 Billion | +5.23% |
| 2002-12-31 | $2.58 Billion | -0.50% |
| 2001-12-31 | $2.59 Billion | +1.97% |
| 2000-12-31 | $2.54 Billion | +1.48% |
| 1999-12-31 | $2.50 Billion | -57.30% |
| 1998-12-31 | $5.87 Billion | +9.03% |
| 1997-12-31 | $5.38 Billion | +16.02% |
| 1996-12-31 | $4.64 Billion | -- |
About Tsakos Energy Navigation Limited
Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers. It also provides marine transportation services for national, major, and other indepe… Read more