PARATUS ENERGY SERVICES LTD Total Liabilities
PARATUS ENERGY SERVICES LTD total liabilities. Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) has total liabilities worth Nkr778.90 Million NOK (≈ $81.96 Million USD) as of March 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. Check PLSV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PARATUS ENERGY SERVICES LTD (2020–2025)
Total liabilities of PARATUS ENERGY SERVICES LTD from 2020 to 2025. This chart illustrates how PARATUS ENERGY SERVICES LTD's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
USA | $1.89 Billion |
|
Guan Chong Bhd
KLSE:5102
|
Malaysia | RM4.82 Billion |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
China | CN¥145.09 Million |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥4.14 Billion |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
India | Rs9.94 Billion |
|
Cheng Loong Corp
TW:1904
|
Taiwan | NT$42.55 Billion |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
Mexico | MX$13.09 Billion |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥3.28 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 complete balance sheet picture, see PARATUS ENERGY SERVICES LTD assets under control.
Liquidity & Leverage Metrics
PARATUS ENERGY SERVICES LTD Total Liabilities Ratios Explained
PARATUS ENERGY SERVICES LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 6.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 |
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About PARATUS ENERGY SERVICES LTD
Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates fleets of jack-up rigs under contracts in Mexico. The company also operates fleet of pipe-laying support vessels which provide support, installation, flexible pipe laying, and construction services. The company was incorporated in 2018 and is based in Hamilton, Bermuda.