Tethys Petroleum (LTS:0PRL) Total Liabilities: €29.84 Mil (As of Mar. 2026)


LTS:0PRL Tethys Petroleum Ltd LTS:0PRL
56 GF Score
Price €0.15
GF Value €0.20
! 5 Warning Signs
View Full Analysis

What is Tethys Petroleum Total Liabilities?

Tethys Petroleum LTS:0PRL 56 Total Liabilities is €29.84 Mil as of Mar. 2026. GuruFocus rates LTS:0PRL with a GF Score™ of 56/100 and a GF Value™ of €0.20. The stock has 5 warning signs investors should review.

Tethys Petroleum's Total Liabilities for the quarter that ended in Mar. 2026 was €29.84 Mil.

Tethys Petroleum's quarterly Total Liabilities increased from Sep. 2025 (€27.13 Mil) to Dec. 2025 (€29.01 Mil) and increased from Dec. 2025 (€29.01 Mil) to Mar. 2026 (€29.84 Mil).

Tethys Petroleum's annual Total Liabilities declined from Dec. 2023 (€39.56 Mil) to Dec. 2024 (€31.60 Mil) and declined from Dec. 2024 (€31.60 Mil) to Dec. 2025 (€29.01 Mil).


Tethys Petroleum Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tethys Petroleum'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.

Tethys Petroleum Total Liabilities Chart

Tethys Petroleum 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 45.65 49.23 39.56 31.60 29.01

Tethys Petroleum 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 30.56 28.22 27.13 29.01 29.84
LTS:0PRL
56GF Score
Tethys Petroleum Ltd LTS:0PRL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tethys Petroleum 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.

Tethys Petroleum'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
=14.328+(0+2.122
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+11.282+0+1.278)
=29.01

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=54.85-25.84
=29.01

Tethys Petroleum'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
=14.254+(0+2.232
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+11.943+0+1.278)
=29.84

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=59.476-29.641
=29.84

* 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 €29.84 Mil mean?
Tethys Petroleum (LTS:0PRL) has a Total Liabilities of €29.84 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tethys Petroleum and its competitors.
Is Tethys Petroleum's Total Liabilities too high?
Tethys Petroleum's current Total Liabilities is €29.84 Mil. Overall, Tethys Petroleum has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Tethys Petroleum's Total Liabilities compare to COP and EOG?
Tethys Petroleum's Total Liabilities of €29.84 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 Tethys Petroleum and its competitors. Tethys Petroleum's current Total Liabilities is €29.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tethys Petroleum stock overvalued right now?
Tethys Petroleum (LTS:0PRL) has a current Total Liabilities of €29.84 Mil. The stock's GF Value™ is €0.20, compared to a current price of €0.15 — trading 25% below its estimated fair value. The current Total Liabilities is €29.84 Mil. Tethys Petroleum's overall GF Score™ is 56/100 with 5 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 Tethys Petroleum (LTS:0PRL), the current Total Liabilities is €29.84 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 Tethys Petroleum (LTS:0PRL) Overvalued in 2026?

Based on GuruFocus' analysis, Tethys Petroleum stock appears to be undervalued. The current stock price of €0.15 is trading 25% below its estimated GF Value™ of €0.20.

Key valuation signals for LTS:0PRL:

  • Total Liabilities: €29.84 Mil
  • GF Value™: €0.20 vs. price of €0.15 (25% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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


Tethys Petroleum Business Description

Industry EnergyOil & Gas
Other Exchanges TETHF:USATPL:Canada
Address 802 West Bay Road, Grand Pavilion Hibiscus Way, Grand Cayman, CYM, KY1-1205
Tethys Petroleum Ltd is an oil and gas company operating within the Republic of Kazakhstan. Its segments include Kazakhstan and Corporate, with the majority from Oil Sales of Kazakhstan.
56GF Score

Get the complete analysis for LTS:0PRL

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

€0.15
Price
€0.20
GF Value