Element Fleet Management Corp (EFN) - Total Liabilities
Based on the latest financial reports, Element Fleet Management Corp (EFN) has total liabilities worth CA$10.87 Billion CAD (≈ $7.86 Billion USD) as of March 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. Also explore Element Fleet Management Corp equity growth rate to track the company's year-over-year net asset growth rate.
Element Fleet Management Corp - Total Liabilities Trend (2009–2025)
This chart illustrates how Element Fleet Management Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Element Fleet Management Corp 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 |
|---|---|---|
|
Brenntag SE
F:BNR
|
Germany | €6.28 Billion |
|
Shandong Sinocera Func Material
SHE:300285
|
China | CN¥2.24 Billion |
|
Westlake Chemical Corporation
NYSE:WLK
|
USA | $10.66 Billion |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
USA | $15.42 Billion |
|
Oshkosh Corporation
NYSE:OSK
|
USA | $5.30 Billion |
|
Baloise Holding AG
SW:BALN
|
Switzerland | CHF75.34 Billion |
|
Storebrand ASA
OL:STB
|
Norway | Nkr988.14 Billion |
|
Securitas AB
ST:SECU-B
|
Sweden | Skr70.40 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 full company profile including market capitalisation, see Element Fleet Management Corp (EFN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | -1554.01 | 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