Talos Energy (TALO) - Total Liabilities
Based on the latest financial reports, Talos Energy (TALO) has total liabilities worth $3.40 Billion USD as of June 2026. 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 TALO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Talos Energy - Total Liabilities Trend (2015–2025)
This chart illustrates how Talos Energy's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Talos Energy.
Talos Energy Competitors by Total Liabilities
The table below lists competitors of Talos Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Customers Bancorp, Inc.
NYSE:CUBI
|
USA | $24.32 Billion |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
China | CN¥28.16 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.44 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥1.87 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥886.78 Million |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
Canada | CA$3.34 Billion |
|
Metro Brands Limited
NSE:METROBRAND
|
India | Rs-20.27 Billion |
Liability Composition Analysis (2015–2025)
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. See net asset quality index of Talos Energy to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2015–2025)
The table below shows the annual total liabilities of Talos Energy from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.38 Billion | -1.40% |
| 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 and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.