Talos Energy (TALO) - Total Liabilities
Based on the latest financial reports, Talos Energy (TALO) has total liabilities worth $3.32 Billion USD as of September 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 Talos Energy (TALO) cash flow conversion to assess how effectively this company generates cash.
Talos Energy - Total Liabilities Trend (2015–2024)
This chart illustrates how Talos Energy's total liabilities have evolved over time, based on quarterly financial data. Check Talos Energy liquidity resilience to evaluate the company's liquid asset resilience ratio.
Talos Energy Competitors by Total Liabilities
The table below lists competitors of Talos Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €2.65 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥2.61 Billion |
|
Atul Limited
NSE:ATUL
|
India | Rs14.83 Billion |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
China | CN¥226.36 Million |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
Vietnam | ₫10.32 Trillion |
|
Alleima AB (publ)
ST:ALLEI
|
Sweden | Skr6.01 Billion |
|
Ambu A/S
CO:AMBU-B
|
Denmark | Dkr1.54 Billion |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
Germany | €25.17 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Talos Energy'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 market value of Talos Energy.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Talos Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talos Energy (2015–2024)
The table below shows the annual total liabilities of Talos Energy from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.43 Billion | +28.97% |
| 2023-12-31 | $2.66 Billion | +40.58% |
| 2022-12-31 | $1.89 Billion | -5.64% |
| 2021-12-31 | $2.01 Billion | +5.15% |
| 2020-12-31 | $1.91 Billion | +26.25% |
| 2019-12-31 | $1.51 Billion | +2.63% |
| 2018-12-31 | $1.47 Billion | +13.85% |
| 2017-12-31 | $1.29 Billion | +7.31% |
| 2016-12-31 | $1.21 Billion | -16.87% |
| 2015-12-31 | $1.45 Billion | -- |
About Talos Energy
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. The company was founded in 2011 and is headquartered in Houston, Texas.