Element Fleet Management Corp Total Liabilities
Element Fleet Management Corp total liabilities. Based on the latest financial reports, Element Fleet Management Corp (EFN) has total liabilities worth CA$10.73 Billion CAD (≈ $7.76 Billion USD) as of June 2026. 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. See EFN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Element Fleet Management Corp (2009–2025)
Total liabilities of Element Fleet Management Corp from 2009 to 2025. This chart illustrates how Element Fleet Management Corp's total liabilities have evolved over time, based on quarterly financial data. See EFN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Element Fleet Management Corp Competitors by Total Liabilities
The table below lists competitors of Element Fleet Management Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morningstar Inc
NASDAQ:MORN
|
USA | $2.97 Billion |
|
VSXY
NYSE:VSXY
|
USA | $3.92 Billion |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥9.46 Billion |
|
YTL Corporation Bhd
KLSE:4677
|
Malaysia | RM69.98 Billion |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
China | CN¥5.18 Billion |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
India | Rs49.41 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs5.33 Billion |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
China | CN¥19.76 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Element Fleet Management 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 complete balance sheet picture, see EFN asset base.
Liquidity & Leverage Metrics
Element Fleet Management Corp Total Liabilities Ratios Explained
Element Fleet Management Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | -1179.03 | 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 | 4.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Element Fleet Management Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Element Fleet Management Corp (2009–2025)
The table below shows the annual total liabilities of Element Fleet Management Corp from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$11.14 Billion ≈ $8.06 Billion |
+12.37% |
| 2024-12-31 | CA$9.92 Billion ≈ $7.17 Billion |
-21.10% |
| 2023-12-31 | CA$12.57 Billion ≈ $9.09 Billion |
+18.01% |
| 2022-12-31 | CA$10.65 Billion ≈ $7.70 Billion |
+11.85% |
| 2021-12-31 | CA$9.52 Billion ≈ $6.89 Billion |
-15.03% |
| 2020-12-31 | CA$11.21 Billion ≈ $8.11 Billion |
-17.70% |
| 2019-12-31 | CA$13.62 Billion ≈ $9.85 Billion |
-9.15% |
| 2018-12-31 | CA$14.99 Billion ≈ $10.84 Billion |
+8.38% |
| 2017-12-31 | CA$13.83 Billion ≈ $10.00 Billion |
-4.22% |
| 2016-12-31 | CA$14.44 Billion ≈ $10.45 Billion |
-25.75% |
| 2015-12-31 | CA$19.45 Billion ≈ $14.07 Billion |
+129.87% |
| 2014-12-31 | CA$8.46 Billion ≈ $6.12 Billion |
+321.29% |
| 2013-12-31 | CA$2.01 Billion ≈ $1.45 Billion |
+84.99% |
| 2012-12-31 | CA$1.09 Billion ≈ $785.21 Million |
+508.53% |
| 2011-12-31 | CA$178.37 Million ≈ $129.03 Million |
+343.70% |
| 2010-12-31 | CA$40.20 Million ≈ $29.08 Million |
+562.19% |
| 2009-12-31 | CA$6.07 Million ≈ $4.39 Million |
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About Element Fleet Management Corp
Element Fleet Management Corp. operates as a fleet management company primarily in Canada, the United States, Mexico, Australia, and New Zealand. The company offers end-to-end fleet solutions, including cars, trucks, and material handling support equipment ordering support. It also provides fleet management solutions, such as vehicle acquisition, maintenance, risk management, route optimization, … Read more