Tethys Petroleum Ltd (TPL) - Total Liabilities
Based on the latest financial reports, Tethys Petroleum Ltd (TPL) has total liabilities worth CA$33.97 Million CAD (≈ $24.57 Million USD) as of December 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 Tethys Petroleum Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Tethys Petroleum Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Tethys Petroleum Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tethys Petroleum Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Tethys Petroleum Ltd Competitors by Total Liabilities
The table below lists competitors of Tethys Petroleum Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheer Time Enterprise Co Ltd
TW:3229
|
Taiwan | NT$210.89 Million |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$32.08 Million |
|
Eurofins-Cerep SA
PA:ALECR
|
France | €12.54 Million |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
India | Rs1.37 Billion |
|
Hasen-Immobilien AG
STU:ABHA
|
Germany | €83.22 Million |
|
Banco Santander Río S.A
BA:BRIO
|
Argentina | AR$19.89 Trillion |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $35.67 Million |
|
IDIS Holdings Co. Ltd
KQ:054800
|
Korea | ₩330.54 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Tethys Petroleum 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 how much is Tethys Petroleum Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Tethys Petroleum Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tethys Petroleum Ltd (2004–2025)
The table below shows the annual total liabilities of Tethys Petroleum Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$33.97 Million ≈ $24.57 Million |
+2.68% |
| 2024-12-31 | CA$33.08 Million ≈ $23.93 Million |
-23.31% |
| 2023-12-31 | CA$43.14 Million ≈ $31.21 Million |
-17.28% |
| 2022-12-31 | CA$52.15 Million ≈ $37.72 Million |
+1.10% |
| 2021-12-31 | CA$51.59 Million ≈ $37.32 Million |
+78.51% |
| 2020-12-31 | CA$28.90 Million ≈ $20.90 Million |
-52.92% |
| 2019-12-31 | CA$61.38 Million ≈ $44.40 Million |
+16.97% |
| 2018-12-31 | CA$52.48 Million ≈ $37.96 Million |
-25.02% |
| 2017-12-31 | CA$69.99 Million ≈ $50.63 Million |
+4.97% |
| 2016-12-31 | CA$66.68 Million ≈ $48.23 Million |
+12.96% |
| 2015-12-31 | CA$59.02 Million ≈ $42.70 Million |
+79.16% |
| 2014-12-31 | CA$32.95 Million ≈ $23.83 Million |
+2.87% |
| 2013-12-31 | CA$32.02 Million ≈ $23.17 Million |
+0.71% |
| 2012-12-31 | CA$31.80 Million ≈ $23.00 Million |
+24.65% |
| 2011-12-31 | CA$25.51 Million ≈ $18.45 Million |
-9.62% |
| 2010-12-31 | CA$28.23 Million ≈ $20.42 Million |
-7.39% |
| 2009-12-31 | CA$30.48 Million ≈ $22.05 Million |
+216.16% |
| 2008-12-31 | CA$9.64 Million ≈ $6.97 Million |
+159.42% |
| 2007-12-31 | CA$3.72 Million ≈ $2.69 Million |
-24.14% |
| 2006-12-31 | CA$4.90 Million ≈ $3.54 Million |
-42.84% |
| 2005-12-31 | CA$8.57 Million ≈ $6.20 Million |
+572.10% |
| 2004-12-31 | CA$1.28 Million ≈ $922.39K |
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About Tethys Petroleum Ltd
Tethys Petroleum Limited engages in the acquisition, exploration, and development of crude oil and natural gas fields in Kazakhstan. It also produces and sells crude oil and natural gas. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand C… Read more