Gaztransport & Technigaz SAS (GTT) - Total Liabilities
Based on the latest financial reports, Gaztransport & Technigaz SAS (GTT) has total liabilities worth €353.99 Million EUR (≈ $413.86 Million USD) as of June 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.
Gaztransport & Technigaz SAS - Total Liabilities Trend (2010–2024)
This chart illustrates how Gaztransport & Technigaz SAS's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Gaztransport & Technigaz SAS's working capital to evaluate short-term liquidity relative to the company's equity base.
Gaztransport & Technigaz SAS Competitors by Total Liabilities
The table below lists competitors of Gaztransport & Technigaz SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥5.50 Billion |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
Germany | €2.93 Billion |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
USA | $7.28 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €22.34 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥82.21 Billion |
|
Spring Airlines Co Ltd
SHG:601021
|
China | CN¥29.78 Billion |
|
Pool Corporation
NASDAQ:POOL
|
USA | $2.87 Billion |
|
Arcellx Inc
NASDAQ:ACLX
|
USA | $201.64 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Gaztransport & Technigaz SAS'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 value of Gaztransport & Technigaz SAS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Gaztransport & Technigaz SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gaztransport & Technigaz SAS (2010–2024)
The table below shows the annual total liabilities of Gaztransport & Technigaz SAS from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €353.32 Million ≈ $413.07 Million |
+26.16% |
| 2023-12-31 | €280.05 Million ≈ $327.41 Million |
+24.68% |
| 2022-12-31 | €224.61 Million ≈ $262.59 Million |
+36.42% |
| 2021-12-31 | €164.65 Million ≈ $192.49 Million |
+36.59% |
| 2020-12-31 | €120.54 Million ≈ $140.92 Million |
-17.79% |
| 2019-12-31 | €146.62 Million ≈ $171.42 Million |
-12.40% |
| 2018-12-31 | €167.38 Million ≈ $195.68 Million |
+49.51% |
| 2017-12-31 | €111.95 Million ≈ $130.89 Million |
+11.32% |
| 2016-12-31 | €100.57 Million ≈ $117.58 Million |
-24.93% |
| 2015-12-31 | €133.98 Million ≈ $156.63 Million |
+8.96% |
| 2014-12-31 | €122.96 Million ≈ $143.75 Million |
-8.97% |
| 2013-12-31 | €135.07 Million ≈ $157.91 Million |
+34.26% |
| 2012-12-31 | €100.60 Million ≈ $117.61 Million |
+33.81% |
| 2011-12-31 | €75.18 Million ≈ $87.89 Million |
+22.24% |
| 2010-12-31 | €61.50 Million ≈ $71.90 Million |
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About Gaztransport & Technigaz SAS
Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gases in South Korea, China, and internationally. It operates through the Core Business and Hydrogen segments. The company offers onshore membrane storage tank solutions for the storage of LNG (Liquefied Natural Gas); LNG float… Read more