Gaztransport & Technigaz SA
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
Gaztransport & Technigaz SA (GZPZY) - Total Liabilities
Latest total liabilities as of June 2025: $353.99 Million USD
Based on the latest financial reports, Gaztransport & Technigaz SA (GZPZY) has total liabilities worth $353.99 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 SA - Total Liabilities Trend (2010–2024)
This chart illustrates how Gaztransport & Technigaz SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gaztransport & Technigaz SA Competitors by Total Liabilities
The table below lists competitors of Gaztransport & Technigaz SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dole PLC
NYSE:DOLE
|
USA | $2.93 Billion |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
China | CN¥7.30 Billion |
|
Impack Pratama Industri Tbk
JK:IMPC
|
Indonesia | Rp2.13 Trillion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥52.22 Billion |
|
Minerva SA
PINK:MRVSY
|
USA | $43.49 Billion |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
China | CN¥3.46 Billion |
|
PT Indofood CBP Sukses Makmur Tbk
OTCGREY:PNDFF
|
USA | $62.50 Trillion |
Liability Composition Analysis (2010–2024)
This chart breaks down Gaztransport & Technigaz SA'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 | 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 | N/A | 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gaztransport & Technigaz SA (2010–2024)
The table below shows the annual total liabilities of Gaztransport & Technigaz SA from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $353.32 Million | +26.16% |
| 2023-12-31 | $280.05 Million | +24.68% |
| 2022-12-31 | $224.61 Million | +36.42% |
| 2021-12-31 | $164.65 Million | +36.59% |
| 2020-12-31 | $120.54 Million | -17.79% |
| 2019-12-31 | $146.62 Million | -12.40% |
| 2018-12-31 | $167.38 Million | +49.51% |
| 2017-12-31 | $111.95 Million | +11.32% |
| 2016-12-31 | $100.57 Million | -24.93% |
| 2015-12-31 | $133.98 Million | +8.96% |
| 2014-12-31 | $122.96 Million | -8.97% |
| 2013-12-31 | $135.07 Million | +34.26% |
| 2012-12-31 | $100.60 Million | +33.81% |
| 2011-12-31 | $75.18 Million | +22.24% |
| 2010-12-31 | $61.50 Million | -- |