CES Energy Solutions Corp (CEU) - Total Liabilities
Based on the latest financial reports, CES Energy Solutions Corp (CEU) has total liabilities worth CA$816.33 Million CAD (≈ $590.52 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. Explore CES Energy Solutions Corp operating cash flow efficiency to assess how effectively this company generates cash.
CES Energy Solutions Corp - Total Liabilities Trend (2006–2025)
This chart illustrates how CES Energy Solutions Corp's total liabilities have evolved over time, based on quarterly financial data. Check CES Energy Solutions Corp (CEU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
CES Energy Solutions Corp Competitors by Total Liabilities
The table below lists competitors of CES Energy Solutions Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Becle S.A.B. de C.V
MX:CUERVO
|
Mexico | MX$35.81 Billion |
|
Provident Financial Services Inc
NYSE:PFS
|
USA | $22.15 Billion |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
Indonesia | Rp2.40 Trillion |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
China | CN¥516.58 Million |
|
Alumis Inc
NASDAQ:ALMS
|
USA | $110.64 Million |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
China | CN¥28.26 Billion |
|
C Sun Manufacturing Ltd
TW:2467
|
Taiwan | NT$7.48 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.50 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down CES Energy Solutions Corp'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 CES Energy Solutions Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 CES Energy Solutions Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CES Energy Solutions Corp (2006–2025)
The table below shows the annual total liabilities of CES Energy Solutions Corp from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$816.33 Million ≈ $590.52 Million |
+12.58% |
| 2024-12-31 | CA$725.10 Million ≈ $524.53 Million |
+0.81% |
| 2023-12-31 | CA$719.27 Million ≈ $520.31 Million |
-10.31% |
| 2022-12-31 | CA$801.95 Million ≈ $580.12 Million |
+33.45% |
| 2021-12-31 | CA$600.92 Million ≈ $434.70 Million |
+49.40% |
| 2020-12-31 | CA$402.23 Million ≈ $290.96 Million |
-25.58% |
| 2019-12-31 | CA$540.46 Million ≈ $390.96 Million |
-13.42% |
| 2018-12-31 | CA$624.24 Million ≈ $451.56 Million |
+14.02% |
| 2017-12-31 | CA$547.47 Million ≈ $396.03 Million |
+33.49% |
| 2016-12-31 | CA$410.12 Million ≈ $296.68 Million |
+2.56% |
| 2015-12-31 | CA$399.89 Million ≈ $289.27 Million |
-26.99% |
| 2014-12-31 | CA$547.69 Million ≈ $396.19 Million |
+22.58% |
| 2013-12-31 | CA$446.80 Million ≈ $323.21 Million |
+220.93% |
| 2012-12-31 | CA$139.22 Million ≈ $100.71 Million |
-23.21% |
| 2011-12-31 | CA$181.29 Million ≈ $131.14 Million |
+55.50% |
| 2010-12-31 | CA$116.59 Million ≈ $84.34 Million |
+205.49% |
| 2009-12-31 | CA$38.16 Million ≈ $27.61 Million |
-20.96% |
| 2008-12-31 | CA$48.28 Million ≈ $34.93 Million |
+100.99% |
| 2007-12-31 | CA$24.02 Million ≈ $17.38 Million |
+17.67% |
| 2006-12-31 | CA$20.42 Million ≈ $14.77 Million |
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About CES Energy Solutions Corp
CES Energy Solutions Corp., together with its subsidiaries, engages in the design, implementation, and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. The company provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. Its solutions include corrosion inhibitors, demulsifie… Read more