Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) - Total Liabilities

Latest as of June 2025: RON6.20 Billion RON ≈ $1.42 Billion USD

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. Also explore TGN net assets growth trend to track the company's year-over-year net asset growth rate.

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. See TGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
GMS Inc NYSE:GMS	USA	$2.39 Billion
Mobile World Investment Corp VN:MWG	Vietnam	₫48.06 Trillion
Vontier Corp NYSE:VNT	USA	$2.87 Billion
Pepkor Holdings Ltd JSE:PPH	South Africa	ZAC51.80 Billion
PennyMac Finl Svcs Inc NYSE:PFSI	USA	$27.62 Billion
WIN Semiconductors TWO:3105	Taiwan	NT$18.74 Billion
De Grey Mining Ltd AU:DEG	Australia	AU$33.89 Million
Silgan Holdings Inc NYSE:SLGN	USA	$7.00 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. For the full company profile including market capitalisation, see market cap of Societatea Nationala de Transport Gaze N.

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	--

About Societatea Nationala de Transport Gaze Naturale Transgaz SA

RO:TGN Romania Utilities - Regulated Gas

Market Cap

$4.19 Billion

RON18.25 Billion RON

Market Cap Rank

#3954 Global

#7 in Romania

Share Price

RON96.90

Change (1 day)

+0.41%

52-Week Range

RON40.85 - RON99.80

All Time High

RON99.80