Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. It also operates a fleet of double-hull vessels, such as conventional tankers, LNG carriers, and suezmax DP2 shuttle… Read more
Tsakos Energy Navigation Ltd (TEN) - Total Liabilities
Latest total liabilities as of September 2025: $2.06 Billion USD
Based on the latest financial reports, Tsakos Energy Navigation Ltd (TEN) has total liabilities worth $2.06 Billion 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.
Tsakos Energy Navigation Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Tsakos Energy Navigation Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tsakos Energy Navigation Ltd Competitors by Total Liabilities
The table below lists competitors of Tsakos Energy Navigation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wereldhave N.V
PINK:WRDEF
|
USA | $1.30 Billion |
|
Xinhuanet Co Ltd
SHG:603888
|
China | CN¥1.25 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥13.74 Billion |
|
Modern Times Group Mtg AB
ST:MTG-B
|
Sweden | Skr8.67 Billion |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
China | CN¥2.73 Billion |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥6.21 Billion |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
USA | $247.60 Million |
|
American Public Education Inc
NASDAQ:APEI
|
USA | $245.96 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Tsakos Energy Navigation 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.
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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tsakos Energy Navigation Ltd (1996–2024)
The table below shows the annual total liabilities of Tsakos Energy Navigation Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -- |