CONPET SA (COTE) - Total Liabilities
Based on the latest financial reports, CONPET SA (COTE) has total liabilities worth RON136.04 Million RON (≈ $31.24 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. For the complete balance sheet picture, see CONPET SA (COTE) total assets.
CONPET SA - Total Liabilities Trend (2020–2024)
This chart illustrates how CONPET SA's total liabilities have evolved over time, based on quarterly financial data. See CONPET SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CONPET SA Competitors by Total Liabilities
The table below lists competitors of CONPET SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auna S.A.
NYSE:AUNA
|
USA | $5.53 Billion |
|
In The F
KO:014990
|
Korea | ₩76.36 Billion |
|
Atrem S.A.
WAR:ATR
|
Poland | zł152.29 Million |
|
Goodbaby International Holdings Limited
F:GBH
|
Germany | €4.34 Billion |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
USA | $67.28 Million |
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $113.26 Million |
|
C&C International Corp.
KQ:352480
|
Korea | ₩103.18 Billion |
|
Hemisphere Energy Corporation
V:HME
|
Canada | CA$43.80 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down CONPET 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. See COTE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 CONPET SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CONPET SA (2020–2024)
The table below shows the annual total liabilities of CONPET SA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON122.86 Million ≈ $28.21 Million |
+5.40% |
| 2023-09-30 | RON116.56 Million ≈ $26.76 Million |
-5.58% |
| 2022-09-30 | RON123.45 Million ≈ $28.35 Million |
+19.26% |
| 2021-09-30 | RON103.51 Million ≈ $23.77 Million |
+0.56% |
| 2020-09-30 | RON102.94 Million ≈ $23.64 Million |
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About CONPET SA
Conpet S.A. transports crude oil, rich gas, condensate, and ethane by pipeline and railway in Romania. The company's pipeline system comprises pumping stations, loading-unloading ramps, railway wagons, and tank parks. The company was formerly known as Intreprinderea de Transport Titei prin Conducte and changed its name to Conpet S.A. in January 1991. Conpet S.A. was founded in 1991 and is headqua… Read more