USD Partners LP
USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. The company operates through two segments, Terminalling Services and Fleet Services. The Terminalling Services segment owns and operates Hardisty terminal, an origination terminal for loading various gr… Read more
USD Partners LP (USDP) - Total Liabilities
Latest total liabilities as of December 2024: $198.85 Million USD
Based on the latest financial reports, USD Partners LP (USDP) has total liabilities worth $198.85 Million USD as of December 2024.
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.
USD Partners LP - Total Liabilities Trend (2012–2024)
This chart illustrates how USD Partners LP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
USD Partners LP Competitors by Total Liabilities
The table below lists competitors of USD Partners LP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sayward Capital Corp
V:SAWC-P
|
Canada | CA$0.00 |
|
Triad Business Bank
PINK:TBBC
|
USA | $485.18 Million |
|
OJI HOLDINGS - Dusseldorf Stock Exchang
DU:OJI
|
Germany | €1.35 Trillion |
|
Terregra Asia Energy PT
JK:TGRA
|
Indonesia | Rp196.83 Billion |
|
BOLLORE
BE:BOP
|
Germany | €26.84 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down USD Partners LP'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 | 0.26 | 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 | -1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.82 | 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 USD Partners LP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for USD Partners LP (2012–2024)
The table below shows the annual total liabilities of USD Partners LP from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $198.85 Million | +9.81% |
| 2023-12-31 | $181.09 Million | -24.29% |
| 2022-12-31 | $239.18 Million | +18.11% |
| 2021-12-31 | $202.50 Million | -12.44% |
| 2020-12-31 | $231.28 Million | -6.93% |
| 2019-12-31 | $248.51 Million | +14.08% |
| 2018-12-31 | $217.83 Million | -6.95% |
| 2017-12-31 | $234.09 Million | -9.67% |
| 2016-12-31 | $259.15 Million | -6.99% |
| 2015-12-31 | $278.64 Million | +146.62% |
| 2014-12-31 | $112.98 Million | +7.95% |
| 2013-12-31 | $104.67 Million | +129.79% |
| 2012-12-31 | $45.55 Million | -- |