Tethys Oil AB (OSTO:TETY) Total Liabilities : kr286 Mil (As of Mar. 2024)

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What is Tethys Oil AB Total Liabilities?

Tethys Oil AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr286 Mil.

Tethys Oil AB's quarterly Total Liabilities declined from Sep. 2023 (kr430.09 Mil) to Dec. 2023 (kr336.45 Mil) and declined from Dec. 2023 (kr336.45 Mil) to Mar. 2024 (kr286.31 Mil).

Tethys Oil AB's annual Total Liabilities increased from Dec. 2021 (kr253.60 Mil) to Dec. 2022 (kr319.64 Mil) and increased from Dec. 2022 (kr319.64 Mil) to Dec. 2023 (kr336.45 Mil).

Tethys Oil AB Total Liabilities Historical Data

The historical data trend for Tethys Oil AB'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 Oil AB Total Liabilities Chart

Tethys Oil AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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225.43

189.01

253.60

319.64

336.45

Tethys Oil AB 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															313.24	417.84	430.09	336.45	286.31

Tethys Oil AB 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 Oil AB'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
	=	196.946	+	(0	+	139.503
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	336

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2985.987	-	2649.538
	=	336

Tethys Oil AB'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
	=	143.676	+	(0	+	142.635
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	286

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2996.372	-	2710.061
	=	286

Tethys Oil AB Total Liabilities Related Terms

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Tethys Oil AB (OSTO:TETY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tethys Oil AB (OSTO:TETY) » Definitions » Total Liabilities

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Traded in Other Exchanges

TZB0:Germany

Address

Hovslagargatan 5B, 1 tr, Stockholm, SWE, SE-111 48

Website

https://www.tethysoil.com

Tethys Oil AB is a Sweden-based energy company. The company is focused on oil and gas exploration and production onshore areas with known discoveries. Its core area of focus is the Sultanate of Oman, where the company holds license interests in three onshore blocks Blocks 3 and 4, Block 49, Block 56, and Block 58. . Tethys Oil has licenses in three countries namely Oman, Lithuania, and France. The majority of its revenue is generated through its operations in Oman.

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