Calfrac Well Services Ltd. (CFW) - Total Liabilities

Latest as of December 2025: CA$382.92 Million CAD ≈ $277.00 Million USD

Based on the latest financial reports, Calfrac Well Services Ltd. (CFW) has total liabilities worth CA$382.92 Million CAD (≈ $277.00 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. Check Calfrac Well Services Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Calfrac Well Services Ltd. - Total Liabilities Trend (1996–2025)

This chart illustrates how Calfrac Well Services Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Calfrac Well Services Ltd.'s balance sheet.

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
Alexander Forbes Grp Hldg Ltd
JSE:AFH
South Africa ZAC465.55 Billion
Hefei Kewell Power System Co Ltd
SHG:688551
China CN¥408.18 Million
Sierra Bancorp
NASDAQ:BSRR
USA $3.40 Billion
Bahnhof AB Series B
ST:BAHN-B
Sweden Skr864.36 Million
OPUS GLOBAL Nyrt
BUD:OPUS
Hungary Ft625.22 Billion
Weebit Nano Ltd
AU:WBT
Australia AU$6.77 Million
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
Turkey TL6.74 Billion
Anhui Huaertai Chemical Co Ltd
SHE:001217
China CN¥1.22 Billion

Liability Composition Analysis (1996–2025)

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. See CFW equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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. (1996–2025)

The table below shows the annual total liabilities of Calfrac Well Services Ltd. from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 CA$382.92 Million
≈ $277.00 Million
-34.15%
2024-12-31 CA$581.51 Million
≈ $420.66 Million
+13.96%
2023-12-31 CA$510.29 Million
≈ $369.14 Million
-10.91%
2022-12-31 CA$572.78 Million
≈ $414.34 Million
+1.54%
2021-12-31 CA$564.12 Million
≈ $408.08 Million
+12.32%
2020-12-31 CA$502.23 Million
≈ $363.30 Million
-56.60%
2019-12-31 CA$1.16 Billion
≈ $837.17 Million
-8.79%
2018-12-31 CA$1.27 Billion
≈ $917.86 Million
+2.80%
2017-12-31 CA$1.23 Billion
≈ $892.89 Million
+10.65%
2016-12-31 CA$1.12 Billion
≈ $806.97 Million
-6.42%
2015-12-31 CA$1.19 Billion
≈ $862.35 Million
-10.03%
2014-12-31 CA$1.32 Billion
≈ $958.46 Million
+23.28%
2013-12-31 CA$1.07 Billion
≈ $777.44 Million
+44.44%
2012-12-31 CA$744.06 Million
≈ $538.24 Million
+5.61%
2011-12-31 CA$704.55 Million
≈ $509.66 Million
+17.84%
2010-12-31 CA$597.89 Million
≈ $432.51 Million
+57.01%
2009-12-31 CA$380.79 Million
≈ $275.46 Million
+27.67%
2008-12-31 CA$298.25 Million
≈ $215.75 Million
+43.39%
2007-12-31 CA$208.00 Million
≈ $150.46 Million
+38.04%
2006-12-31 CA$150.68 Million
≈ $109.00 Million
+46.58%
2005-12-31 CA$102.79 Million
≈ $74.36 Million
+13.44%
2004-12-31 CA$90.62 Million
≈ $65.55 Million
+20.77%
2003-12-31 CA$75.03 Million
≈ $54.28 Million
-8.77%
2002-12-31 CA$82.25 Million
≈ $59.50 Million
-11.55%
2001-12-31 CA$92.99 Million
≈ $67.27 Million
+1.53%
2000-12-31 CA$91.59 Million
≈ $66.25 Million
-31.85%
1999-12-31 CA$134.40 Million
≈ $97.22 Million
-12.95%
1998-12-31 CA$154.40 Million
≈ $111.69 Million
+3.55%
1997-12-31 CA$149.10 Million
≈ $107.86 Million
+11.10%
1996-12-31 CA$134.20 Million
≈ $97.08 Million
--

About Calfrac Well Services Ltd.

TO:CFW Canada Oil & Gas Equipment & Services
Market Cap
$497.42 Million
CA$687.63 Million CAD
Market Cap Rank
#12389 Global
#360 in Canada
Share Price
CA$6.85
Change (1 day)
-1.58%
52-Week Range
CA$3.06 - CA$7.29
All Time High
CA$410.50
About

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 wireline services for the oil and natural gas industries. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada.