Calfrac Well Services Ltd
Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. The company offers hydraulic fracturing, coiled tubing, cementing, and other well completion services for the oil and natural gas industries. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada.
Calfrac Well Services Ltd (CFWFF) - Total Liabilities
Latest total liabilities as of September 2025: $559.42 Million USD
Based on the latest financial reports, Calfrac Well Services Ltd (CFWFF) has total liabilities worth $559.42 Million 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.
Calfrac Well Services Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Calfrac Well Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Calfrac Well Services Ltd Competitors by Total Liabilities
The table below lists competitors of Calfrac Well Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Humm Group Ltd
AU:HUM
|
Australia | AU$4.84 Billion |
|
Anteris Technologies Ltd
PINK:AMEUF
|
USA | $21.82 Million |
|
Carnarvon Energy Ltd
AU:CVN
|
Australia | AU$4.79 Million |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
Romania | RON611.99 Million |
|
LGI Ltd
AU:LGI
|
Australia | AU$55.30 Million |
|
Alligator Energy Ltd
AU:AGE
|
Australia | AU$5.19 Million |
|
LVMC Holdings
KO:900140
|
Korea | ₩199.16 Billion |
|
Newmax Technology Co Ltd
TWO:3630
|
Taiwan | NT$1.04 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Calfrac Well 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Calfrac Well Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calfrac Well Services Ltd (1996–2024)
The table below shows the annual total liabilities of Calfrac Well Services Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $581.51 Million | +13.96% |
| 2023-12-31 | $510.29 Million | -10.91% |
| 2022-12-31 | $572.78 Million | +1.54% |
| 2021-12-31 | $564.12 Million | +12.32% |
| 2020-12-31 | $502.23 Million | -56.60% |
| 2019-12-31 | $1.16 Billion | -8.79% |
| 2018-12-31 | $1.27 Billion | +2.80% |
| 2017-12-31 | $1.23 Billion | +10.65% |
| 2016-12-31 | $1.12 Billion | -6.42% |
| 2015-12-31 | $1.19 Billion | -10.03% |
| 2014-12-31 | $1.32 Billion | +23.28% |
| 2013-12-31 | $1.07 Billion | +44.44% |
| 2012-12-31 | $744.06 Million | +5.61% |
| 2011-12-31 | $704.55 Million | +17.84% |
| 2010-12-31 | $597.89 Million | +57.01% |
| 2009-12-31 | $380.79 Million | +27.67% |
| 2008-12-31 | $298.25 Million | +43.39% |
| 2007-12-31 | $208.00 Million | +38.04% |
| 2006-12-31 | $150.68 Million | +46.58% |
| 2005-12-31 | $102.79 Million | +13.44% |
| 2004-12-31 | $90.62 Million | +20.77% |
| 2003-12-31 | $75.03 Million | -8.77% |
| 2002-12-31 | $82.25 Million | -11.55% |
| 2001-12-31 | $92.99 Million | +1.53% |
| 2000-12-31 | $91.59 Million | -31.85% |
| 1999-12-31 | $134.40 Million | -12.95% |
| 1998-12-31 | $154.40 Million | +3.55% |
| 1997-12-31 | $149.10 Million | +11.10% |
| 1996-12-31 | $134.20 Million | -- |