Enerflex Ltd. (EFX) - Total Liabilities

Latest as of September 2025: CA$2.37 Billion CAD ≈ $1.71 Billion USD

Based on the latest financial reports, Enerflex Ltd. (EFX) has total liabilities worth CA$2.37 Billion CAD (≈ $1.71 Billion 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 EFX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Enerflex Ltd. - Total Liabilities Trend (2009–2024)

This chart illustrates how Enerflex Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Enerflex Ltd. balance sheet assets.

Enerflex Ltd. Competitors by Total Liabilities

The table below lists competitors of Enerflex Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
China Merchants Securities Co. Ltd F:195H	Germany	€646.99 Billion
GQG Partners Inc AU:GQG	Australia	AU$61.28 Million
IRB Infrastructure Developers Limited NSE:IRB	India	Rs339.66 Billion
Headwater Exploration Inc TO:HWX	Canada	CA$272.16 Million
TAV HAVALIMAN.HLDG ADR/4 F:5THA	Germany	€3.31 Billion
SOLENO THERAPEUT. DL-001 F:6XC	Germany	€113.72 Million
Accelerant Holdings NYSE:ARX	USA	$7.88 Billion
By health SHE:300146	China	CN¥2.60 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Enerflex 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. See Enerflex Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	0.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Enerflex Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enerflex Ltd. (2009–2024)

The table below shows the annual total liabilities of Enerflex Ltd. from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$2.50 Billion ≈ $1.81 Billion	-0.54%
2023-12-31	CA$2.52 Billion ≈ $1.82 Billion	-7.65%
2022-12-31	CA$2.73 Billion ≈ $1.97 Billion	+225.50%
2021-12-31	CA$837.69 Million ≈ $605.97 Million	+7.00%
2020-12-31	CA$782.88 Million ≈ $566.32 Million	-28.29%
2019-12-31	CA$1.09 Billion ≈ $789.73 Million	-9.05%
2018-12-31	CA$1.20 Billion ≈ $868.31 Million	+20.50%
2017-12-31	CA$996.13 Million ≈ $720.59 Million	+30.33%
2016-12-31	CA$764.32 Million ≈ $552.89 Million	-27.29%
2015-12-31	CA$1.05 Billion ≈ $760.44 Million	-6.56%
2014-12-31	CA$1.13 Billion ≈ $813.81 Million	+132.24%
2013-12-31	CA$484.42 Million ≈ $350.42 Million	-3.61%
2012-12-31	CA$502.58 Million ≈ $363.56 Million	-5.94%
2011-12-31	CA$534.30 Million ≈ $386.50 Million	-49.72%
2010-12-31	CA$1.06 Billion ≈ $768.67 Million	+108.11%
2009-12-31	CA$510.60 Million ≈ $369.36 Million	--

About Enerflex Ltd.

TO:EFX Canada Oil & Gas Equipment & Services

Market Cap

$2.94 Billion

CA$4.06 Billion CAD

Market Cap Rank

#5685 Global

#189 in Canada

Share Price

CA$33.36

Change (1 day)

+1.52%

52-Week Range

CA$15.01 - CA$38.74

All Time High

CA$38.74