Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) - Total Liabilities
Based on the latest financial reports, Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has total liabilities worth RON6.20 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 Transport Gaze N asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Societatea Nationala de Transport Gaze Naturale Transgaz SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Societatea Nationala de Transport Gaze Naturale Transgaz SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Societatea Nationala de Transport Gaze N (TGN) total assets.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Competitors by Total Liabilities
The table below lists competitors of Societatea Nationala de Transport Gaze Naturale Transgaz SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taichung Commercial Bank Co Ltd
TW:2812
|
Taiwan | NT$906.42 Billion |
|
SL Green Realty Corp
NYSE:SLG
|
USA | $7.39 Billion |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
China | CN¥14.46 Billion |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
Germany | €89.89 Billion |
|
Hiwin Technologies Corp
TW:2049
|
Taiwan | NT$17.79 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$6.99 Billion |
|
Thunder Software Technology Co Ltd
SHE:300496
|
China | CN¥2.78 Billion |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
USA | $4.04 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Societatea Nationala de Transport Gaze Naturale Transgaz 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 Societatea Nationala de Transport Gaze N (TGN) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 Societatea Nationala de Transport Gaze Naturale Transgaz SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
The table below shows the annual total liabilities of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON6.38 Billion ≈ $1.47 Billion |
+40.40% |
| 2023-09-30 | RON4.55 Billion ≈ $1.04 Billion |
+10.44% |
| 2022-09-30 | RON4.12 Billion ≈ $945.15 Million |
+1.94% |
| 2021-09-30 | RON4.04 Billion ≈ $927.14 Million |
+16.18% |
| 2020-09-30 | RON3.48 Billion ≈ $798.00 Million |
+71.93% |
| 2019-09-30 | RON2.02 Billion ≈ $464.16 Million |
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About Societatea Nationala de Transport Gaze Naturale Transgaz SA
S.N.T.G.N. Transgaz S.A., together with its subsidiaries, engages in the operation of natural gas transmission systems in Romania and the Republic of Moldova. The company is also involved in the maintenance and operation of the national gas transmission system; natural gas dispatching; and research and design activities in natural gas transmission. In addition, the company provides commercial bal… Read more