Tsakos Energy Navigation Ltd (TEN) - Total Liabilities
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. Explore Tsakos Energy Navigation Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Tsakos Energy Navigation Ltd (TEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
China | CN¥1.19 Billion |
|
Tongyang Life
KO:082640
|
Korea | ₩34.35 Trillion |
|
Formosa Taffeta Co Ltd
TW:1434
|
Taiwan | NT$16.13 Billion |
|
Amtran Technology Co Ltd
TW:2489
|
Taiwan | NT$10.09 Billion |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
China | CN¥222.17 Million |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
China | CN¥8.09 Billion |
|
Satrec Initiative Co. Ltd
KQ:099320
|
Korea | ₩142.56 Billion |
|
Vanjee Technology Co Ltd
SHE:300552
|
China | CN¥958.76 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. For the full company profile including market capitalisation, see market cap of Tsakos Energy Navigation Ltd.
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 | -- |
About 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