Spartan Delta Corp (SDE) - Total Liabilities

Latest as of December 2025: CA$524.68 Million CAD ≈ $379.55 Million USD

Based on the latest financial reports, Spartan Delta Corp (SDE) has total liabilities worth CA$524.68 Million CAD (≈ $379.55 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. Explore SDE cash flow metrics to assess how effectively this company generates cash.

Spartan Delta Corp - Total Liabilities Trend (2006–2025)

This chart illustrates how Spartan Delta Corp's total liabilities have evolved over time, based on quarterly financial data. Check Spartan Delta Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Spartan Delta Corp Competitors by Total Liabilities

The table below lists competitors of Spartan Delta Corp ranked by their total liabilities.

Company Country Total Liabilities
Grg Metrology
SHE:002967
China CN¥3.01 Billion
Grifols S.A
F:G0FB
Germany €12.17 Billion
Dynex Capital Inc
NYSE:DX
USA $12.20 Billion
RLX Technology Inc
NYSE:RLX
USA $1.24 Billion
HHC Changzhou Corp.
SHE:301061
China CN¥1.03 Billion
Stora Enso Oyj A
HE:STEAV
Finland €9.72 Billion
Gränges AB (publ)
ST:GRNG
Sweden Skr10.38 Billion
Aarti Industries Limited
NSE:AARTIIND
India Rs59.90 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Spartan Delta 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 market value of Spartan Delta Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 0.81 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 Spartan Delta Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spartan Delta Corp (2006–2025)

The table below shows the annual total liabilities of Spartan Delta Corp from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CA$524.68 Million
≈ $379.55 Million
+13.64%
2024-12-31 CA$461.72 Million
≈ $334.00 Million
+18.45%
2023-12-31 CA$389.81 Million
≈ $281.98 Million
-33.10%
2022-12-31 CA$582.65 Million
≈ $421.48 Million
-31.91%
2021-12-31 CA$855.76 Million
≈ $619.05 Million
+341.37%
2020-12-31 CA$193.89 Million
≈ $140.26 Million
+2153.26%
2019-12-31 CA$8.60 Million
≈ $6.22 Million
-6.78%
2018-12-31 CA$9.23 Million
≈ $6.68 Million
-1.14%
2017-12-31 CA$9.34 Million
≈ $6.75 Million
+4.64%
2016-12-31 CA$8.92 Million
≈ $6.45 Million
+2159.75%
2015-12-31 CA$394.86K
≈ $285.63K
-45.25%
2014-12-31 CA$721.21K
≈ $521.71K
-31.09%
2013-12-31 CA$1.05 Million
≈ $757.12K
+95.16%
2012-12-31 CA$536.28K
≈ $387.94K
-31.11%
2011-12-31 CA$778.41K
≈ $563.09K
-21.98%
2010-12-31 CA$997.74K
≈ $721.75K
+0.68%
2009-12-31 CA$991.04K
≈ $716.90K
-10.19%
2008-12-31 CA$1.10 Million
≈ $798.23K
+123.37%
2007-12-31 CA$494.00K
≈ $357.35K
+22.46%
2006-12-31 CA$403.38K
≈ $291.80K
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About Spartan Delta Corp

TO:SDE Canada Oil & Gas E&P
Market Cap
$1.99 Billion
CA$2.75 Billion CAD
Market Cap Rank
#6276 Global
#201 in Canada
Share Price
CA$13.60
Change (1 day)
-2.51%
52-Week Range
CA$2.63 - CA$13.95
All Time High
CA$13.95
About

Spartan Delta Corp. engages in the exploration, development, and production of crude oil and natural gas properties in Western Canada. Its assets are in Duvernay and Deep Basin in Canada. The company was formerly known as Return Energy Inc. and changed its name to Spartan Delta Corp. in May 2020. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada.