Societatea Nationala de Gaze Naturale Romgaz SA (SNG) - Total Liabilities

Latest as of June 2025: RON6.19 Billion RON ≈ $1.42 Billion USD

Based on the latest financial reports, Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has total liabilities worth RON6.19 Billion RON (≈ $1.42 Billion 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.

Societatea Nationala de Gaze Naturale Romgaz SA - Total Liabilities Trend (2019–2024)

This chart illustrates how Societatea Nationala de Gaze Naturale Romgaz SA's total liabilities have evolved over time, based on quarterly financial data. See Societatea Nationala de Gaze Naturale Ro current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Societatea Nationala de Gaze Naturale Romgaz SA Competitors by Total Liabilities

The table below lists competitors of Societatea Nationala de Gaze Naturale Romgaz SA ranked by their total liabilities.

Company	Country	Total Liabilities
Zydus Lifesciences Limited NSE:ZYDUSLIFE	India	Rs188.07 Billion
Aramark Holdings NYSE:ARMK	USA	$10.31 Billion
The Cooper Companies, Inc NASDAQ:COO	USA	$4.06 Billion
Summit Therapeutics PLC NASDAQ:SMMT	USA	$77.30 Million
WT Microelectronics Co Ltd TW:3036	Taiwan	NT$561.17 Billion
RENTOKIL INITIAL ADR/5 F:RTO	Germany	€8.94 Billion
AGNC Investment Corp. NASDAQ:AGNC	USA	$106.72 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Societatea Nationala de Gaze Naturale Romgaz 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. For the full company profile including market capitalisation, see market value of Societatea Nationala de Gaze Naturale Ro.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.52	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	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Societatea Nationala de Gaze Naturale Romgaz SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)

The table below shows the annual total liabilities of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024.

Year	Total Liabilities	Change
2024-09-30	RON5.76 Billion ≈ $1.32 Billion	+17.49%
2023-09-30	RON4.90 Billion ≈ $1.13 Billion	+15.36%
2022-09-30	RON4.25 Billion ≈ $976.21 Million	+83.90%
2021-09-30	RON2.31 Billion ≈ $530.83 Million	+56.85%
2020-09-30	RON1.47 Billion ≈ $338.44 Million	+36.59%
2019-09-30	RON1.08 Billion ≈ $247.78 Million	--

About Societatea Nationala de Gaze Naturale Romgaz SA

RO:SNG Romania Oil & Gas E&P

Market Cap

$11.70 Billion

RON50.95 Billion RON

Market Cap Rank

#2003 Global

#3 in Romania

Share Price

RON13.22

Change (1 day)

+0.00%

52-Week Range

RON6.70 - RON14.90

All Time High

RON14.90