PARATUS ENERGY SERVICES LTD (PLSV) - Total Liabilities

Latest as of December 2025: Nkr791.00 Million NOK ≈ $83.24 Million USD

Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) has total liabilities worth Nkr791.00 Million NOK (≈ $83.24 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. Also explore PLSV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

PARATUS ENERGY SERVICES LTD - Total Liabilities Trend (2020–2025)

This chart illustrates how PARATUS ENERGY SERVICES LTD's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of PARATUS ENERGY SERVICES LTD to measure how efficiently the company converts operating cash flow to free cash.

PARATUS ENERGY SERVICES LTD Competitors by Total Liabilities

The table below lists competitors of PARATUS ENERGY SERVICES LTD ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Tiantie Industry Co Ltd SHE:300587	China	CN¥3.67 Billion
Global Infotech Co Ltd SHE:300465	China	CN¥545.74 Million
Wushang Group Co Ltd SHE:000501	China	CN¥20.09 Billion
IRPC Public Company Limited BK:IRPC-R	Thailand	฿111.08 Billion
AP (Thailand) Public Company Limited BK:AP	Thailand	฿39.58 Billion
Solareast Holdings Co Ltd SHG:603366	China	CN¥3.33 Billion
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	China	CN¥848.12 Million
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	Turkey	TL4.69 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down PARATUS ENERGY SERVICES LTD'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 PLSV stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.58	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	0.72	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	5.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.84	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 PARATUS ENERGY SERVICES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PARATUS ENERGY SERVICES LTD (2020–2025)

The table below shows the annual total liabilities of PARATUS ENERGY SERVICES LTD from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	Nkr791.00 Million ≈ $83.24 Million	-5.59%
2024-12-31	Nkr837.80 Million ≈ $88.16 Million	+6.32%
2023-12-31	Nkr788.00 Million ≈ $82.92 Million	+2.60%
2022-12-31	Nkr768.00 Million ≈ $80.82 Million	-22.66%
2021-12-31	Nkr993.00 Million ≈ $104.49 Million	+81.87%
2020-12-31	Nkr546.00 Million ≈ $57.45 Million	--

About PARATUS ENERGY SERVICES LTD

OL:PLSV Norway Oil & Gas Drilling

Market Cap

$814.27 Million

Nkr7.74 Billion NOK

Market Cap Rank

#9646 Global

#73 in Norway

Share Price

Nkr47.55

Change (1 day)

+0.53%

52-Week Range

Nkr38.38 - Nkr51.80

All Time High

Nkr60.75