Interoil Exploration and Production ASA (IOX) - 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. Also explore Interoil Exploration and Production ASA net asset momentum to track the company's year-over-year net asset growth rate.
Interoil Exploration and Production ASA - Total Liabilities Trend (2005–2025)
This chart illustrates how Interoil Exploration and Production ASA's total liabilities have evolved over time, based on quarterly financial data. See IOX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
Indonesia | Rp150.47 Billion |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
Germany | €1.45 Million |
|
Indo Oil Perkasa PT
JK:OILS
|
Indonesia | Rp205.89 Billion |
|
Bernard Loisea
PA:ALDBL
|
France | €8.29 Million |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩297.83 Billion |
|
Minaean SP Construction Corp
V:MSP
|
Canada | CA$500.65K |
|
Metal Hawk Ltd
AU:MHK
|
Australia | AU$118.96K |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
USA | $1.95 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 full company profile including market capitalisation, see Interoil Exploration and Production ASA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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