Dhofar Generating CoOG (MUS:DGEN) Total Liabilities: ر.ع129.88 Mil (As of Dec. 2025)

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What is Dhofar Generating CoOG Total Liabilities?

Dhofar Generating CoOG MUS:DGEN -1.22% Total Liabilities is ر.ع129.88 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Dhofar Generating CoOG's Total Liabilities for the quarter that ended in Dec. 2025 was ر.ع129.88 Mil.

Dhofar Generating CoOG's quarterly Total Liabilities declined from Jun. 2025 (ر.ع136.87 Mil) to Sep. 2025 (ر.ع130.81 Mil) and declined from Sep. 2025 (ر.ع130.81 Mil) to Dec. 2025 (ر.ع129.88 Mil).

Dhofar Generating CoOG's annual Total Liabilities declined from Dec. 2023 (ر.ع144.27 Mil) to Dec. 2024 (ر.ع136.60 Mil) and declined from Dec. 2024 (ر.ع136.60 Mil) to Dec. 2025 (ر.ع129.88 Mil).

Dhofar Generating CoOG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dhofar Generating CoOG'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.

Dhofar Generating CoOG Total Liabilities Chart

Dhofar Generating CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 178.11 154.07 144.27 136.60 129.88

Dhofar Generating CoOG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 136.60 133.22 136.87 130.81 129.88

Dhofar Generating CoOG 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.

Dhofar Generating CoOG'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
=17.66+(94.351+17.785
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.082+0)
=129.88

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=183.898-54.02
=129.88

Dhofar Generating CoOG's Total Liabilities for the quarter 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
=17.66+(94.351+17.785
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.082+0)
=129.88

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=183.898-54.02
=129.88

* 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 ر.ع129.88 Mil mean?
Dhofar Generating CoOG (MUS:DGEN) has a Total Liabilities of ر.ع129.88 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dhofar Generating CoOG and its competitors.
Is Dhofar Generating CoOG's Total Liabilities too high?
Dhofar Generating CoOG's current Total Liabilities is ر.ع129.88 Mil.
How does Dhofar Generating CoOG's Total Liabilities compare to CEG and VST?
Dhofar Generating CoOG's Total Liabilities of ر.ع129.88 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers 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 Dhofar Generating CoOG and its competitors. Dhofar Generating CoOG's current Total Liabilities is ر.ع129.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhofar Generating CoOG stock overvalued right now?
Based on GuruFocus' analysis, Dhofar Generating CoOG (MUS:DGEN) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.08, compared to a current price of ر.ع0.08 — trading 1.3% above its estimated fair value. The current Total Liabilities is ر.ع129.88 Mil. 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 Dhofar Generating CoOG (MUS:DGEN), the current Total Liabilities is ر.ع129.88 Mil as of Dec. 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.

Dhofar Generating CoOG Business Description

Address P O Box 1571, Salalah, OMN, 211
Dhofar Generating Co SAOG principal activity of the Company is electricity generation under a license issued by the Authority for Public Services Regulation (APSR), Oman. The company is to develop, finance, design, construct, operate, maintain, insure and own a net power generating station and other relevant infrastructure. The Company has only one segment.