Peyto Exploration&Development Corp Total Liabilities
Peyto Exploration&Development Corp total liabilities. Based on the latest financial reports, Peyto Exploration&Development Corp (PEY) has total liabilities worth CA$2.49 Billion CAD (≈ $1.80 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 defensive interval ratio of Peyto Exploration&Development Corp to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Peyto Exploration&Development Corp (1997–2025)
Total liabilities of Peyto Exploration&Development Corp from 1997 to 2025. This chart illustrates how Peyto Exploration&Development Corp's total liabilities have evolved over time, based on quarterly financial data. Check PEY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Peyto Exploration&Development Corp Competitors by Total Liabilities
The table below lists competitors of Peyto Exploration&Development Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imeik Technology Development Co
SHE:300896
|
China | CN¥679.01 Million |
|
Bath & Body Works Inc.
NYSE:BBWI
|
USA | $6.21 Billion |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
Indonesia | Rp61.06 Trillion |
|
Linamar Corporation
TO:LNR
|
Canada | CA$5.39 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$1.02 Billion |
|
Nordic Semiconductor ASA
OL:NOD
|
Norway | Nkr328.31 Million |
|
Tel Aviv Stock Exchange
TA:TASE
|
Israel | ILA1.14 Billion |
|
Baic Bluepark New Energy Technology
SHG:600733
|
China | CN¥28.37 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Peyto Exploration&Development 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 Peyto Exploration&Development Corp assets under control.
Liquidity & Leverage Metrics
Peyto Exploration&Development Corp Total Liabilities Ratios Explained
Peyto Exploration&Development Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Peyto Exploration&Development Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peyto Exploration&Development Corp (1997–2025)
The table below shows the annual total liabilities of Peyto Exploration&Development Corp from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.61 Billion ≈ $1.89 Billion |
-7.19% |
| 2024-12-31 | CA$2.81 Billion ≈ $2.03 Billion |
+0.53% |
| 2023-12-31 | CA$2.79 Billion ≈ $2.02 Billion |
+43.25% |
| 2022-12-31 | CA$1.95 Billion ≈ $1.41 Billion |
-3.34% |
| 2021-12-31 | CA$2.02 Billion ≈ $1.46 Billion |
+4.92% |
| 2020-12-31 | CA$1.92 Billion ≈ $1.39 Billion |
+2.14% |
| 2019-12-31 | CA$1.88 Billion ≈ $1.36 Billion |
-6.23% |
| 2018-12-31 | CA$2.01 Billion ≈ $1.45 Billion |
-5.34% |
| 2017-12-31 | CA$2.12 Billion ≈ $1.53 Billion |
+10.38% |
| 2016-12-31 | CA$1.92 Billion ≈ $1.39 Billion |
+10.85% |
| 2015-12-31 | CA$1.73 Billion ≈ $1.25 Billion |
+10.08% |
| 2014-12-31 | CA$1.58 Billion ≈ $1.14 Billion |
+16.29% |
| 2013-12-31 | CA$1.35 Billion ≈ $979.84 Million |
+36.34% |
| 2012-12-31 | CA$993.46 Million ≈ $718.65 Million |
+26.63% |
| 2011-12-31 | CA$784.54 Million ≈ $567.53 Million |
+27.38% |
| 2010-12-31 | CA$615.93 Million ≈ $445.55 Million |
-4.01% |
| 2009-12-31 | CA$641.63 Million ≈ $464.15 Million |
-12.05% |
| 2008-12-31 | CA$729.53 Million ≈ $527.73 Million |
+10.04% |
| 2007-12-31 | CA$662.99 Million ≈ $479.59 Million |
+2.47% |
| 2006-12-31 | CA$646.99 Million ≈ $468.02 Million |
+23.68% |
| 2005-12-31 | CA$523.10 Million ≈ $378.40 Million |
+25.52% |
| 2004-12-31 | CA$416.73 Million ≈ $301.45 Million |
+40.49% |
| 2003-12-31 | CA$296.62 Million ≈ $214.57 Million |
+73.36% |
| 2002-12-31 | CA$171.10 Million ≈ $123.77 Million |
+88.32% |
| 2001-12-31 | CA$90.86 Million ≈ $65.72 Million |
+128.58% |
| 2000-12-31 | CA$39.75 Million ≈ $28.75 Million |
+836.46% |
| 1999-12-31 | CA$4.24 Million ≈ $3.07 Million |
+169680.12% |
| 1997-12-31 | CA$2.50K ≈ $1.81K |
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About Peyto Exploration&Development Corp
Peyto Exploration & Development Corp., together with its subsidiaries, engages in the exploration, development, and production of natural gas, and oil and natural gas liquids in Alberta's deep basin. The company was formerly known as Peyto Energy Trust and changed its name to Peyto Exploration & Development Corp. in January 2011. Peyto Exploration & Development Corp. was incorporated in 1997 and … Read more