Motor Oil (Hellas) Corinth Refineries S.A
Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels' Marketing Activity, Power and Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil pr… Read more
Motor Oil (Hellas) Corinth Refineries S.A (MOHCF) - Total Liabilities
Latest total liabilities as of September 2025: $4.71 Billion USD
Based on the latest financial reports, Motor Oil (Hellas) Corinth Refineries S.A (MOHCF) has total liabilities worth $4.71 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.
Motor Oil (Hellas) Corinth Refineries S.A - Total Liabilities Trend (2002–2024)
This chart illustrates how Motor Oil (Hellas) Corinth Refineries S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Motor Oil (Hellas) Corinth Refineries S.A Competitors by Total Liabilities
The table below lists competitors of Motor Oil (Hellas) Corinth Refineries S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Upwork Inc
NASDAQ:UPWK
|
USA | $669.26 Million |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
India | ₹90.06 Billion |
|
Griffin-American Healthcare REIT III Inc
PINK:GRAH
|
USA | $2.20 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$2.51 Billion |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
China | CN¥12.32 Billion |
|
Weibo Corp
NASDAQ:WB
|
USA | $2.96 Billion |
|
DeNA Co. Ltd
PINK:DNACF
|
USA | $115.40 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Motor Oil (Hellas) Corinth Refineries S.A'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 | 1.69 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Motor Oil (Hellas) Corinth Refineries S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Motor Oil (Hellas) Corinth Refineries S.A (2002–2024)
The table below shows the annual total liabilities of Motor Oil (Hellas) Corinth Refineries S.A from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.52 Billion | -5.89% |
| 2023-12-31 | $4.80 Billion | -5.10% |
| 2022-12-31 | $5.06 Billion | +38.94% |
| 2021-12-31 | $3.64 Billion | +50.19% |
| 2020-12-31 | $2.42 Billion | +6.40% |
| 2019-12-31 | $2.28 Billion | +31.34% |
| 2018-12-31 | $1.74 Billion | -7.52% |
| 2017-12-31 | $1.88 Billion | -7.98% |
| 2016-12-31 | $2.04 Billion | +3.81% |
| 2015-12-31 | $1.96 Billion | -1.54% |
| 2014-12-31 | $1.99 Billion | +9.52% |
| 2013-12-31 | $1.82 Billion | -8.87% |
| 2012-12-31 | $2.00 Billion | -0.95% |
| 2011-12-31 | $2.02 Billion | +2.59% |
| 2010-12-31 | $1.97 Billion | +59.85% |
| 2009-12-31 | $1.23 Billion | +18.23% |
| 2008-12-31 | $1.04 Billion | -10.53% |
| 2007-12-31 | $1.16 Billion | +22.75% |
| 2006-12-31 | $947.56 Million | -10.84% |
| 2005-12-31 | $1.06 Billion | +44.92% |
| 2004-12-31 | $733.34 Million | +32.18% |
| 2003-12-31 | $554.79 Million | +14.36% |
| 2002-12-31 | $485.12 Million | -- |