Interoil Exploration and Production ASA Total Liabilities
Interoil Exploration and Production ASA total liabilities. Based on the latest financial reports, Interoil Exploration and Production ASA (IOX) has total liabilities worth Nkr101.37 Million NOK (≈ $10.67 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. See Interoil Exploration and Production ASA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Interoil Exploration and Production ASA (2005–2025)
Total liabilities of Interoil Exploration and Production ASA from 2005 to 2025. This chart illustrates how Interoil Exploration and Production ASA's total liabilities have evolved over time, based on quarterly financial data. Check Interoil Exploration and Production ASA (IOX) asset resilience to evaluate the company's liquid asset resilience ratio.
Interoil Exploration and Production ASA Competitors by Total Liabilities
The table below lists competitors of Interoil Exploration and Production ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
India | Rs108.44 Million |
|
GREENHY2 Ltd
AU:H2G
|
Australia | AU$614.80K |
|
Trinity Biotech plc
NASDAQ:TRIB
|
USA | $177.15 Million |
|
Activex Ltd
AU:AIV
|
Australia | AU$2.21 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
USA | $33.14 Million |
|
CPI Computer Peripherals International
AT:CPI
|
Greece | €5.71 Million |
|
Swift Tv Ltd
AU:STV
|
Australia | AU$15.11 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Interoil Exploration and Production ASA'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 how large is Interoil Exploration and Production ASA's balance sheet.
Liquidity & Leverage Metrics
Interoil Exploration and Production ASA Total Liabilities Ratios Explained
Interoil Exploration and Production ASA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.53 | 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 Interoil Exploration and Production ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interoil Exploration and Production ASA (2005–2025)
The table below shows the annual total liabilities of Interoil Exploration and Production ASA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr101.37 Million ≈ $10.67 Million |
+26.81% |
| 2024-12-31 | Nkr79.94 Million ≈ $8.41 Million |
+28.54% |
| 2023-12-31 | Nkr62.19 Million ≈ $6.54 Million |
+67.66% |
| 2022-12-31 | Nkr37.09 Million ≈ $3.90 Million |
-10.00% |
| 2021-12-31 | Nkr41.22 Million ≈ $4.34 Million |
+0.27% |
| 2020-12-31 | Nkr41.10 Million ≈ $4.33 Million |
-20.63% |
| 2019-12-31 | Nkr51.79 Million ≈ $5.45 Million |
-2.19% |
| 2018-12-31 | Nkr52.95 Million ≈ $5.57 Million |
+3.28% |
| 2017-12-31 | Nkr51.27 Million ≈ $5.39 Million |
+1.84% |
| 2016-12-31 | Nkr50.34 Million ≈ $5.30 Million |
-11.47% |
| 2015-12-31 | Nkr56.86 Million ≈ $5.98 Million |
-21.11% |
| 2014-12-31 | Nkr72.08 Million ≈ $7.58 Million |
-24.88% |
| 2013-12-31 | Nkr95.94 Million ≈ $10.10 Million |
-25.51% |
| 2012-12-31 | Nkr128.79 Million ≈ $13.55 Million |
-35.69% |
| 2011-12-31 | Nkr200.28 Million ≈ $21.08 Million |
-13.41% |
| 2010-12-31 | Nkr231.29 Million ≈ $24.34 Million |
-10.36% |
| 2009-12-31 | Nkr258.02 Million ≈ $27.15 Million |
-1.01% |
| 2008-12-31 | Nkr260.66 Million ≈ $27.43 Million |
+21.94% |
| 2007-12-31 | Nkr213.76 Million ≈ $22.49 Million |
+59.30% |
| 2006-12-31 | Nkr134.19 Million ≈ $14.12 Million |
+72.23% |
| 2005-12-31 | Nkr77.91 Million ≈ $8.20 Million |
-- |
About Interoil Exploration and Production ASA
Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and production company in Argentina and Colombia. It engages in the acquisition, exploration, development, and operation of oil and natural gas properties. The company's portfolio includes two producing concessions in Colombia; and one exploration and seven production concessions in Ar… Read more