Calfrac Well Services Ltd. (CFW) - Total Liabilities
Based on the latest financial reports, Calfrac Well Services Ltd. (CFW) has total liabilities worth CA$559.42 Million CAD (≈ $404.68 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. Explore Calfrac Well Services Ltd. cash flow conversion to assess how effectively this company generates cash.
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. Check CFW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.39 Billion |
|
Eik fasteignafélag hf
IC:EIK
|
Iceland | Ikr109.70 Billion |
|
Alltek Technology Corp
TW:3209
|
Taiwan | NT$11.76 Billion |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
USA | $27.46 Million |
|
Ananti Inc
KQ:025980
|
Korea | ₩849.06 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥523.04 Million |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
Norway | Nkr5.63 Billion |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
Germany | €75.69 Million |
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. For the full company profile including market capitalisation, see market cap of Calfrac Well Services Ltd..
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 | 0.00 | 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 | 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 |
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About 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.