TSAKOS ENERGY NAVIGATION LIMITED (TEN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 244.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.72B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.38B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $244.00M | $1.72B | (m) | (m) | $4.38B | (m) |
| 2025-12-31 | (m) | (m) | $295.49M | $1.49B | (m) | (m) | $3.95B | (m) |
| 2025-06-30 | (m) | (m) | $199.24M | $1.48B | (m) | (m) | $3.81B | (m) |
| 2024-12-31 | (m) | (m) | $245.47M | $1.35B | (m) | (m) | $3.71B | (m) |
| 2024-06-30 | (m) | (m) | $243.50M | $1.39B | (m) | (m) | $3.77B | (m) |
| 2023-12-31 | (m) | (m) | $185.52M | $1.22B | (m) | (m) | $3.36B | (m) |
| 2023-06-30 | (m) | (m) | $162.45M | $1.21B | (m) | (m) | $3.45B | (m) |
| 2022-12-31 | (m) | (m) | $201.05M | $1.38B | (m) | (m) | $3.31B | (m) |
| 2022-06-30 | (m) | (m) | $200.57M | $1.28B | (m) | (m) | $3.06B | (m) |
| 2021-12-31 | (m) | (m) | $172.94M | $1.20B | (m) | (m) | $2.89B | (m) |
| 2021-06-30 | (m) | (m) | $182.45M | $1.23B | (m) | (m) | $3.04B | (m) |
| 2020-12-31 | (m) | (m) | $232.43M | $1.27B | (m) | (m) | $3.11B | (m) |
| 2020-06-30 | (m) | (m) | $183.66M | $1.28B | (m) | (m) | $3.16B | (m) |
| 2019-12-31 | (m) | (m) | $235.51M | $1.30B | (m) | (m) | $3.15B | (m) |
| 2019-06-30 | (m) | (m) | $192.76M | $1.34B | (m) | (m) | $3.16B | (m) |
| 2018-12-31 | (m) | (m) | $160.58M | $1.44B | (m) | (m) | $3.21B | (m) |
| 2018-06-30 | (m) | (m) | $257.25M | $1.41B | (m) | (m) | $3.40B | (m) |
| 2017-12-31 | (m) | (m) | $225.88M | $1.53B | (m) | (m) | $3.37B | (m) |
| 2017-06-30 | (m) | (m) | $270.75M | $1.56B | (m) | (m) | $3.48B | (m) |
| 2016-12-31 | (m) | (m) | $288.13M | $1.47B | (m) | (m) | $3.28B | (m) |
| 2016-06-30 | (m) | (m) | $309.83M | $1.24B | (m) | (m) | $3.06B | (m) |
| 2015-12-31 | (m) | (m) | $319.56M | $1.08B | (m) | $289.68M | $2.90B | (m) |
| 2014-12-31 | (m) | (m) | $228.49M | $1.19B | (m) | $202.11M | $2.70B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.