Calfrac Well Services Ltd. Total Liabilities

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

Calfrac Well Services Ltd. total liabilities. 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. (CFW) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Calfrac Well Services Ltd. from 1996 to 2025. This chart illustrates how Calfrac Well Services Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
Surya Roshni Limited
NSE:SURYAROSNI
India Rs9.40 Billion
CoinShares International Ltd
ST:CS
Sweden Skr5.77 Billion
Nova Technology
TWO:6613
Taiwan NT$6.96 Billion
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
China CN¥842.86 Million
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
Thailand ฿9.80 Billion
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
China CN¥511.45 Million
Danske Andelskassers Bank A/S
CO:DAB
Denmark Dkr15.45 Billion
eXp World Holdings, Inc.
NASDAQ:AGNT
USA $258.32 Million

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 complete balance sheet picture, see CFW total asset value.

Liquidity & Leverage Metrics

Calfrac Well Services Ltd. Total Liabilities Ratios Explained

Calfrac Well Services Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$509.76 Million
CA$704.69 Million CAD
Market Cap Rank
#11785 Global
#352 in Canada
Share Price
CA$7.02
Change (1 day)
+4.62%
52-Week Range
CA$3.11 - CA$7.93
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.