Falcon Oil & Gas Ltd. (FO) - Total Liabilities
Based on the latest financial reports, Falcon Oil & Gas Ltd. (FO) has total liabilities worth CA$21.44 Million CAD (≈ $15.51 Million USD) as of March 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.
Falcon Oil & Gas Ltd. - Total Liabilities Trend (1996–2025)
This chart illustrates how Falcon Oil & Gas Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See FO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Falcon Oil & Gas Ltd. Competitors by Total Liabilities
The table below lists competitors of Falcon Oil & Gas Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shining Building Business Co Ltd
TW:5531
|
Taiwan | NT$34.57 Billion |
|
Lewis Group Limited
JSE:LEW
|
South Africa | ZAC3.67 Billion |
|
MFS Multimarket Income Trust
NYSE:MMT
|
USA | $100.64 Million |
|
Sagar Cements Limited
NSE:SAGCEM
|
India | Rs26.38 Billion |
|
PT Estee Gold Feet Tbk
JK:EURO
|
Indonesia | Rp6.06 Billion |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
India | Rs5.09 Billion |
|
First Insurance Co Ltd
TW:2852
|
Taiwan | NT$10.50 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Falcon Oil & Gas Ltd.'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 Falcon Oil & Gas Ltd. (FO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Falcon Oil & Gas Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Falcon Oil & Gas Ltd. (1996–2025)
The table below shows the annual total liabilities of Falcon Oil & Gas Ltd. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$19.02 Million ≈ $13.76 Million |
+8.22% |
| 2024-12-31 | CA$17.58 Million ≈ $12.71 Million |
-5.19% |
| 2023-12-31 | CA$18.54 Million ≈ $13.41 Million |
+16.34% |
| 2022-12-31 | CA$15.93 Million ≈ $11.53 Million |
+30.79% |
| 2021-12-31 | CA$12.18 Million ≈ $8.81 Million |
+8.01% |
| 2020-12-31 | CA$11.28 Million ≈ $8.16 Million |
+1.41% |
| 2019-12-31 | CA$11.12 Million ≈ $8.05 Million |
-0.71% |
| 2018-12-31 | CA$11.20 Million ≈ $8.10 Million |
-8.73% |
| 2017-12-31 | CA$12.27 Million ≈ $8.88 Million |
+16.35% |
| 2016-12-31 | CA$10.55 Million ≈ $7.63 Million |
-3.76% |
| 2015-12-31 | CA$10.96 Million ≈ $7.93 Million |
-4.49% |
| 2014-12-31 | CA$11.48 Million ≈ $8.30 Million |
-18.42% |
| 2013-12-31 | CA$14.07 Million ≈ $10.18 Million |
-50.15% |
| 2012-12-31 | CA$28.22 Million ≈ $20.41 Million |
+28.71% |
| 2011-12-31 | CA$21.92 Million ≈ $15.86 Million |
+29.09% |
| 2010-12-31 | CA$16.98 Million ≈ $12.29 Million |
+32.47% |
| 2009-12-31 | CA$12.82 Million ≈ $9.27 Million |
-44.93% |
| 2008-12-31 | CA$23.28 Million ≈ $16.84 Million |
+11.99% |
| 2007-12-31 | CA$20.79 Million ≈ $15.04 Million |
-21.19% |
| 2006-12-31 | CA$26.38 Million ≈ $19.08 Million |
+203.10% |
| 2005-12-31 | CA$8.70 Million ≈ $6.30 Million |
+15514.33% |
| 2003-12-31 | CA$55.73K ≈ $40.32K |
+103.43% |
| 2002-12-31 | CA$27.40K ≈ $19.82K |
+126.16% |
| 2001-12-31 | CA$12.11K ≈ $8.76K |
+62.95% |
| 2000-12-31 | CA$7.43K ≈ $5.38K |
+25.51% |
| 1999-12-31 | CA$5.92K ≈ $4.28K |
-44.54% |
| 1998-12-31 | CA$10.68K ≈ $7.73K |
+68.54% |
| 1997-12-31 | CA$6.34K ≈ $4.58K |
-50.86% |
| 1996-12-31 | CA$12.89K ≈ $9.33K |
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About Falcon Oil & Gas Ltd.
Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in the Beetaloo Sub-basin project covering an area of 18,619 square kilometers located in Northern Territory, Australia. It also holds interest in the Karoo Basin that covers an area of 30,327.9 sq… Read more