Tethys Petroleum (LTS:0PRL) Total Liabilities : €38.51 Mil (As of Mar. 2024)

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What is Tethys Petroleum Total Liabilities?

Tethys Petroleum's Total Liabilities for the quarter that ended in Mar. 2024 was €38.51 Mil.

Tethys Petroleum's quarterly Total Liabilities declined from Sep. 2023 (€56.49 Mil) to Dec. 2023 (€39.56 Mil) and declined from Dec. 2023 (€39.56 Mil) to Mar. 2024 (€38.51 Mil).

Tethys Petroleum's annual Total Liabilities increased from Dec. 2021 (€45.65 Mil) to Dec. 2022 (€49.23 Mil) but then declined from Dec. 2022 (€49.23 Mil) to Dec. 2023 (€39.56 Mil).

Tethys Petroleum Total Liabilities Historical Data

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.

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Tethys Petroleum Total Liabilities Chart

Tethys Petroleum Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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55.24

23.75

45.65

49.23

39.56

Tethys Petroleum Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															43.13	52.37	56.49	39.56	38.51

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.47	+	(0	+	3.95
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	31.138	+	0)
	=	39.56

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	78.249	-	38.69
	=	39.56

Tethys Petroleum's Total Liabilities for the quarter that ended in Mar. 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
	=	5.005	+	(0	+	3.813
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	29.695	+	0)
	=	38.51

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	76.437	-	37.924
	=	38.51

Tethys Petroleum Total Liabilities Related Terms

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Tethys Petroleum (LTS:0PRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tethys Petroleum Ltd (LTS:0PRL) » Definitions » Total Liabilities

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Traded in Other Exchanges

TETHF:USA TPL:Canada

Address

190 Elgin Avenue, George Town, Grand Cayman, CYM, KY1-9005

Website

https://www.tethys-group.com

Tethys Petroleum Ltd is engaged in the acquisition of and exploration and development of crude oil and natural gas field. The company currently operated in Kazakhstan and others. Its projects include Kyzyloi Production Contract; Akkulka Exploration Contract and Kul-Bas Block.

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