PETROTAL CORP. Total Liabilities
PETROTAL CORP. 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 SER1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PETROTAL CORP. (2021–2025)
Total liabilities of PETROTAL CORP. from 2021 to 2025. This chart illustrates how PETROTAL CORP.'s total liabilities have evolved over time, based on quarterly financial data. See PETROTAL CORP. (SER1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
PETROTAL CORP. Competitors by Total Liabilities
The table below lists competitors of PETROTAL CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bit Digital Inc
NASDAQ:BTBT
|
USA | $703.76 Million |
|
Cosmos Group Co Ltd
SHE:002133
|
China | CN¥3.02 Billion |
|
PC1 Group JSC
VN:PC1
|
Vietnam | ₫15.68 Trillion |
|
Flying Technology Co Ltd
SHG:603488
|
China | CN¥353.10 Million |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
China | CN¥2.75 Billion |
|
Rimini Street Inc
NASDAQ:RMNI
|
USA | $380.14 Million |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
USA | $101.57 Million |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
USA | $231.69 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. For the complete balance sheet picture, see balance sheet size of PETROTAL CORP..
Liquidity & Leverage Metrics
PETROTAL CORP. Total Liabilities Ratios Explained
PETROTAL CORP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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