Oil Terminal C (OIL) - Total Liabilities
Based on the latest financial reports, Oil Terminal C (OIL) has total liabilities worth RON319.26 Million RON (≈ $73.31 Million USD) as of June 2026. 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. See Oil Terminal C (OIL) defensive interval to measure how many days the company can operate on defensive assets alone.
Oil Terminal C - Total Liabilities Trend (2020–2025)
This chart illustrates how Oil Terminal C's total liabilities have evolved over time, based on quarterly financial data. See Oil Terminal C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Oil Terminal C Competitors by Total Liabilities
The table below lists competitors of Oil Terminal C ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Bulk Chartering AS
OL:WEST
|
Norway | Nkr57.76 Million |
|
Kaiser Reef Ltd
AU:KAU
|
Australia | AU$58.57 Million |
|
Endava Ltd
NYSE:DAVA
|
USA | $362.28 Million |
|
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
|
USA | $2.31 Million |
|
Thac Ba Hydropower JSC
VN:TBC
|
Vietnam | ₫178.14 Billion |
|
DMS Propertindo Tbk PT
JK:KOTA
|
Indonesia | Rp471.84 Billion |
|
Haivision Systems Inc
TO:HAI
|
Canada | CA$47.46 Million |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
USA | $148.88 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Oil Terminal C'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 complete balance sheet picture, see Oil Terminal C assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Oil Terminal C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oil Terminal C (2020–2025)
The table below shows the annual total liabilities of Oil Terminal C from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON325.29 Million ≈ $74.69 Million |
+5.74% |
| 2024-09-30 | RON307.62 Million ≈ $70.63 Million |
+14.58% |
| 2023-09-30 | RON268.47 Million ≈ $61.64 Million |
+30.72% |
| 2022-09-30 | RON205.37 Million ≈ $47.16 Million |
+45.19% |
| 2021-09-30 | RON141.45 Million ≈ $32.48 Million |
+15.18% |
| 2020-09-30 | RON122.80 Million ≈ $28.20 Million |
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About Oil Terminal C
Oil Terminal S.A. operates as an oil terminal in Southeastern Europe. It offers services for the reception, loading, and unloading of crude oil, petroleum products, petrochemicals, and liquid chemicals, as well as other finished products or liquid raw materials for import, export, and transit. The company was founded in 1898 and is headquartered in Constanta, Romania.