Societatea Nationala de Gaze Naturale Romgaz SA Total Liabilities

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

Societatea Nationala de Gaze Naturale Romgaz SA total liabilities. 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. Check Societatea Nationala de Gaze Naturale Ro (SNG) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024. This chart illustrates how Societatea Nationala de Gaze Naturale Romgaz SA's total liabilities have evolved over time, based on quarterly financial data.

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
STRAUM.HLD.UNSP.ADR/1/10 F:QS50	Germany	€1.59 Billion
Circle Internet Group, Inc. NYSE:CRCL	USA	$75.38 Billion
News Corporation AU:NWSLV	Australia	AU$6.27 Billion
Jones Lang LaSalle Incorporated NYSE:JLL	USA	$9.86 Billion
Heineken Holding NV AS:HEIO	Netherlands	€33.14 Billion
Kimco Realty Corporation NYSE:KIM	USA	$9.04 Billion
Aluminum Corp of China Ltd SHG:601600	China	CN¥100.94 Billion
Unibail-Rodamco-Westfield AU:URW	Australia	AU$33.93 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 complete balance sheet picture, see Societatea Nationala de Gaze Naturale Ro asset portfolio.

Liquidity & Leverage Metrics

Societatea Nationala de Gaze Naturale Romgaz SA Total Liabilities Ratios Explained

Societatea Nationala de Gaze Naturale Romgaz SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$16.55 Billion

RON72.07 Billion RON

Market Cap Rank

#1474 Global

#3 in Romania

Share Price

RON18.70

Change (1 day)

+1.19%

52-Week Range

RON9.56 - RON19.96

All Time High

RON19.96