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. Also explore net asset growth rate of Calfrac Well Services Ltd. to track the company's year-over-year net asset growth rate.

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. See CFW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Jdd Tech New Mat Co Ltd
SHE:301538
China CN¥243.00 Million
Dayang Enterprise Holdings Bhd
KLSE:5141
Malaysia RM292.78 Million
Blockchain Group SA
PA:ALTBG
France €21.88 Million
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
China CN¥96.88 Million
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
USA $2.04 Billion
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
China CN¥987.73 Million
Viromed Medical AG
DU:Q11
Germany €69.84 Million
Sungho Electronics Corp
KQ:043260
Korea ₩770.38 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. For the full company profile including market capitalisation, see CFW market cap.

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
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About Calfrac Well Services Ltd.

TO:CFW Canada Oil & Gas Equipment & Services
Market Cap
$450.22 Million
CA$622.38 Million CAD
Market Cap Rank
#12777 Global
#377 in Canada
Share Price
CA$6.20
Change (1 day)
+0.00%
52-Week Range
CA$3.06 - CA$6.95
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.