STEP Energy Services Ltd
STEP Energy Services Ltd., an energy services company, provides integrated coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing to service oil and natural gas industry in Canada and the United States. The company offers fracturing services, such as dual-fuel hydraulic fracturing; STEP-XPRS, an integrated fracturing and coiled tubing spread; large bore manifold systems; and technica… Read more
STEP Energy Services Ltd (SNVVF) - Total Liabilities
Latest total liabilities as of September 2025: $142.07 Million USD
Based on the latest financial reports, STEP Energy Services Ltd (SNVVF) has total liabilities worth $142.07 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.
STEP Energy Services Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how STEP Energy Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STEP Energy Services Ltd Competitors by Total Liabilities
The table below lists competitors of STEP Energy Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
USA | $69.49 Million |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
USA | $91.95 Million |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
USA | $4.25 Million |
|
BRISANET ON NM
SA:BRST3
|
Brazil | R$2.55 Billion |
|
Tasty Bite Eatables Limited
NSE:TASTYBITE
|
India | ₹1.50 Billion |
|
ADWYF
PINK:ADWYF
|
USA | $7.68 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down STEP 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 STEP Energy Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STEP Energy Services Ltd (2014–2024)
The table below shows the annual total liabilities of STEP Energy Services Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $210.11 Million | -16.28% |
| 2023-12-31 | $250.97 Million | -33.34% |
| 2022-12-31 | $376.50 Million | +22.88% |
| 2021-12-31 | $306.41 Million | +11.31% |
| 2020-12-31 | $275.28 Million | -24.21% |
| 2019-12-31 | $363.22 Million | -11.26% |
| 2018-12-31 | $409.30 Million | +298.14% |
| 2017-12-31 | $102.81 Million | +36.71% |
| 2016-12-31 | $75.20 Million | +103.45% |
| 2015-12-31 | $36.96 Million | -18.22% |
| 2014-12-31 | $45.20 Million | -- |