PETROTAL CORP. (SER1) - Total Liabilities
Based on the latest financial reports, PETROTAL CORP. (SER1) has total liabilities worth €289.88 Million EUR (≈ $338.90 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See working capital position of PETROTAL CORP. to evaluate short-term liquidity relative to the company's equity base.
PETROTAL CORP. - Total Liabilities Trend (2021–2025)
This chart illustrates how PETROTAL CORP.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SER1 total assets.
PETROTAL CORP. Competitors by Total Liabilities
The table below lists competitors of PETROTAL CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
USA | $14.78 Million |
|
Insyde Software
TWO:6231
|
Taiwan | NT$496.30 Million |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥361.51 Million |
|
Phihong Technology Co Ltd
TW:2457
|
Taiwan | NT$4.43 Billion |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥245.33 Million |
|
Rimini Street Inc
NASDAQ:RMNI
|
USA | $380.14 Million |
|
Fossil Group Inc
NASDAQ:FOSL
|
USA | $330.72 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down PETROTAL CORP.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SER1 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PETROTAL CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PETROTAL CORP. (2021–2025)
The table below shows the annual total liabilities of PETROTAL CORP. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €289.88 Million ≈ $338.90 Million |
-3.04% |
| 2024-12-31 | €298.96 Million ≈ $349.51 Million |
+53.83% |
| 2023-12-31 | €194.34 Million ≈ $227.21 Million |
-4.52% |
| 2022-12-31 | €203.55 Million ≈ $237.97 Million |
+4.91% |
| 2021-12-31 | €194.03 Million ≈ $226.84 Million |
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About PETROTAL CORP.
PetroTal Corp. engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100%-owned Bretaña Norte oil field located within Block 95 in the Marañón Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headq… Read more