Tethys Petroleum Limited
Tethys Petroleum Limited engages in the acquisition, exploration, and development of crude oil and natural gas fields in Kazakhstan. It also produces and sells crude oil and natural gas. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand C… Read more
Tethys Petroleum Limited (TETHF) - Total Liabilities
Latest total liabilities as of September 2025: $31.84 Million USD
Based on the latest financial reports, Tethys Petroleum Limited (TETHF) has total liabilities worth $31.84 Million 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.
Tethys Petroleum Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Tethys Petroleum Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tethys Petroleum Limited Competitors by Total Liabilities
The table below lists competitors of Tethys Petroleum Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samho Dev
KO:010960
|
Korea | ₩125.02 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$197.08 Million |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
USA | $1.07 Billion |
|
Mitre Realty Empreendimentos e Participações S.A
SA:MTRE3
|
Brazil | R$1.22 Billion |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr16.75 Million |
|
Navitas Petroleum Limited Partnership
TA:NVPT
|
Israel | ILA1.69 Billion |
|
GetNinjas S.A
SA:NINJ3
|
Brazil | R$18.15 Million |
|
Otsuka Information Technology Corp.
TWO:3570
|
Taiwan | NT$477.42 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Tethys Petroleum Limited'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 | 2.24 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Tethys Petroleum Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tethys Petroleum Limited (2004–2024)
The table below shows the annual total liabilities of Tethys Petroleum Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $33.08 Million | -23.31% |
| 2023-12-31 | $43.14 Million | -17.28% |
| 2022-12-31 | $52.15 Million | +1.10% |
| 2021-12-31 | $51.59 Million | +78.51% |
| 2020-12-31 | $28.90 Million | -52.92% |
| 2019-12-31 | $61.38 Million | +16.97% |
| 2018-12-31 | $52.48 Million | -25.02% |
| 2017-12-31 | $69.99 Million | +4.97% |
| 2016-12-31 | $66.68 Million | +12.96% |
| 2015-12-31 | $59.02 Million | +79.16% |
| 2014-12-31 | $32.95 Million | +2.87% |
| 2013-12-31 | $32.02 Million | +0.71% |
| 2012-12-31 | $31.80 Million | +24.65% |
| 2011-12-31 | $25.51 Million | -9.62% |
| 2010-12-31 | $28.23 Million | -7.39% |
| 2009-12-31 | $30.48 Million | +216.16% |
| 2008-12-31 | $9.64 Million | +159.42% |
| 2007-12-31 | $3.72 Million | -24.14% |
| 2006-12-31 | $4.90 Million | -42.84% |
| 2005-12-31 | $8.57 Million | +572.10% |
| 2004-12-31 | $1.28 Million | -- |