Taqa Arabia (CAI:TAQA) Total Liabilities: E£18,260 Mil (As of Sep. 2025)

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CAI:TAQA Taqa Arabia CAI:TAQA
46 GF Score
Price E£15.70
! 9 Warning Signs
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What is Taqa Arabia Total Liabilities?

Taqa Arabia CAI:TAQA -0.44% 46 Total Liabilities is E£18,260 Mil as of Sep. 2025. GuruFocus rates CAI:TAQA with a GF Score™ of 46/100. The stock has 9 warning signs investors should review.

Taqa Arabia's Total Liabilities for the quarter that ended in Sep. 2025 was E£18,260 Mil.

Taqa Arabia's quarterly Total Liabilities increased from Mar. 2025 (E£15,305.56 Mil) to Jun. 2025 (E£17,436.89 Mil) and increased from Jun. 2025 (E£17,436.89 Mil) to Sep. 2025 (E£18,260.11 Mil).

Taqa Arabia's annual Total Liabilities increased from Dec. 2022 (E£12,300.32 Mil) to Dec. 2023 (E£14,352.32 Mil) but then declined from Dec. 2023 (E£14,352.32 Mil) to Dec. 2024 (E£14,319.02 Mil).

Taqa Arabia Total Liabilities Historical Data

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The historical data trend for Taqa Arabia's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taqa Arabia Total Liabilities Chart

Taqa Arabia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
6,450.64 10,130.57 12,300.32 14,352.32 14,319.02

Taqa Arabia Quarterly Data
Jun23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities Get a 7-Day Free Trial 12,983.72 14,319.02 15,305.56 17,436.89 18,260.11
CAI:TAQA
46GF Score
Taqa Arabia CAI:TAQA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqa Arabia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Taqa Arabia's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9489.957533+(4281.048644+101.264796
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+++446.748977)
=14,319

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=18459.578296-4140.558346
=14,319

Taqa Arabia's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13566.520756+(4080.030773+204.240121
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+++446.748977)
=18,260

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=22883.727399-4623.621234
=18,260

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of E£18,260 Mil mean?
Taqa Arabia (CAI:TAQA) has a Total Liabilities of E£18,260 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taqa Arabia and its competitors.
Is Taqa Arabia's Total Liabilities too high?
Taqa Arabia's current Total Liabilities is E£18,260 Mil. Overall, Taqa Arabia has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Taqa Arabia's Total Liabilities compare to MPC and VLO?
Taqa Arabia's Total Liabilities of E£18,260 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taqa Arabia and its competitors. Taqa Arabia's current Total Liabilities is E£18,260 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqa Arabia stock overvalued right now?
Taqa Arabia (CAI:TAQA) has a current Total Liabilities of E£18,260 Mil. The current Total Liabilities is E£18,260 Mil. Taqa Arabia's overall GF Score™ is 46/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Taqa Arabia (CAI:TAQA), the current Total Liabilities is E£18,260 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taqa Arabia Business Description

Industry EnergyOil & Gas
Address G2, ElMorshedy Street, El Lasilky Area, Maadi, Cairo, EGY, 17631
Taqa Arabia operates as an energy and utility provider. TAQA Arabia invests, installs, constructs, and operates energy infrastructure including gas transmission & distribution, conventional and renewable Power generation & distribution, marketing oil products and lubricants throughout several fuel stations across the country as well as water treatment and desalination services for a wide range of clients. The company operates into four segments Gas, Power, Fuel and lubricants, Water and others. It derives majority of revenue from Fuel and lubricants segment.
46GF Score

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