Oil Terminal (LTS:0FHA) Total Liabilities: lei311.6 Mil (As of Mar. 2026)


LTS:0FHA Oil Terminal SA LTS:0FHA
43 GF Score
Price lei0.28
GF Value lei0.24
! 6 Warning Signs
View Full Analysis

What is Oil Terminal Total Liabilities?

Oil Terminal LTS:0FHA 43 Total Liabilities is lei311.6 Mil as of Mar. 2026. GuruFocus rates LTS:0FHA with a GF Score™ of 43/100 and a GF Value™ of lei0.24. The stock has 6 warning signs investors should review.

Oil Terminal's Total Liabilities for the quarter that ended in Mar. 2026 was lei311.6 Mil.

Oil Terminal's quarterly Total Liabilities increased from Sep. 2025 (lei323.86 Mil) to Dec. 2025 (lei325.29 Mil) but then declined from Dec. 2025 (lei325.29 Mil) to Mar. 2026 (lei311.57 Mil).

Oil Terminal's annual Total Liabilities increased from Dec. 2023 (lei268.47 Mil) to Dec. 2024 (lei307.62 Mil) and increased from Dec. 2024 (lei307.62 Mil) to Dec. 2025 (lei325.29 Mil).

Oil Terminal Total Liabilities Historical Data

* Premium members only.

The historical data trend for Oil Terminal'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.

Oil Terminal Total Liabilities Chart

Oil Terminal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.45 205.37 268.47 307.62 325.29

Oil Terminal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 288.90 302.46 323.86 325.29 311.57
LTS:0FHA
43GF Score
Oil Terminal SA LTS:0FHA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oil Terminal 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.

Oil Terminal's Total Liabilities for the fiscal year that ended in Dec. 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
=67.198+(209.706+48.385
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=325.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=912.866-587.577
=325.3

Oil Terminal's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=58.789+(204.42+48.365
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=311.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=911.728-600.154
=311.6

* 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 lei311.6 Mil mean?
Oil Terminal (LTS:0FHA) has a Total Liabilities of lei311.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oil Terminal and its competitors.
Is Oil Terminal's Total Liabilities too high?
Oil Terminal's current Total Liabilities is lei311.6 Mil. Overall, Oil Terminal has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Oil Terminal's Total Liabilities compare to WMB and EPD?
Oil Terminal's Total Liabilities of lei311.6 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 Oil Terminal and its competitors. Oil Terminal's current Total Liabilities is lei311.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Terminal stock overvalued right now?
Oil Terminal (LTS:0FHA) has a current Total Liabilities of lei311.6 Mil. The stock's GF Value™ is lei0.24, compared to a current price of lei0.28 — trading 15.8% above its estimated fair value. The current Total Liabilities is lei311.6 Mil. Oil Terminal's overall GF Score™ is 43/100 with 6 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 Oil Terminal (LTS:0FHA), the current Total Liabilities is lei311.6 Mil as of Mar. 2026. 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.

Is Oil Terminal (LTS:0FHA) Overvalued in 2026?

Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued. The current stock price of lei0.28 is trading 15.8% above its estimated GF Value™ of lei0.24.

Key valuation signals for LTS:0FHA:

  • Total Liabilities: lei311.6 Mil
  • GF Value™: lei0.24 vs. price of lei0.28 (15.8% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the LTS:0FHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oil Terminal Business Description

Industry EnergyOil & Gas
Other Exchanges OIL:Romania
Address 2 Caraiman Street, Constanta, ROU, 900117
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
43GF Score

Get the complete analysis for LTS:0FHA

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.28
Price
lei0.24
GF Value