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. Explore how efficiently does PETROTAL CORP. generate cash to assess how effectively this company generates cash.
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. See shareholders equity of PETROTAL CORP. for net asset value and shareholders' equity analysis.
PETROTAL CORP. Competitors by Total Liabilities
The table below lists competitors of PETROTAL CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
Korea | ₩107.05 Billion |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
Taiwan | NT$13.75 Billion |
|
Dabaco
VN:DBC
|
Vietnam | ₫7.91 Trillion |
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF76.26 Million |
|
Langfang Development Co Ltd
SHG:600149
|
China | CN¥245.58 Million |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
India | Rs5.68 Billion |
|
Humasis Co. Ltd
KQ:205470
|
Korea | ₩90.75 Billion |
|
Rongyu Group Co Ltd
SHE:002622
|
China | CN¥1.04 Billion |
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. For the full company profile including market capitalisation, see SER1 stock market capitalisation.
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