Secure Energy Services Inc. (SES) - Total Liabilities

Latest as of March 2026: CA$2.09 Billion CAD ≈ $1.51 Billion USD

Based on the latest financial reports, Secure Energy Services Inc. (SES) has total liabilities worth CA$2.09 Billion CAD (≈ $1.51 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.

Secure Energy Services Inc. - Total Liabilities Trend (2008–2025)

This chart illustrates how Secure Energy Services Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Secure Energy Services Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Secure Energy Services Inc. Competitors by Total Liabilities

The table below lists competitors of Secure Energy Services Inc. ranked by their total liabilities.

Company Country Total Liabilities
Option Care Health Inc
NASDAQ:OPCH
USA $2.12 Billion
Genworth Financial Inc
NYSE:GNW
USA $76.93 Billion
Viohalco S.A
BR:VIO
Belgium €-2.36 Billion
QL Resources Bhd
KLSE:7084
Malaysia RM2.34 Billion
SEIKO EPSON CORP.ADR 1/2
F:SE7S
Germany €628.08 Billion
CJ Corp
KO:001040
Korea ₩29.95 Trillion
Sandstorm Gold Ltd N
TO:SSL
Canada CA$376.30 Million
Chongqing Brewery Co Ltd
SHG:600132
China CN¥8.95 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Secure Energy Services Inc.'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 Secure Energy Services Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 2.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Secure Energy Services Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Secure Energy Services Inc. (2008–2025)

The table below shows the annual total liabilities of Secure Energy Services Inc. from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CA$1.74 Billion
≈ $1.26 Billion
+40.11%
2024-12-31 CA$1.24 Billion
≈ $896.27 Million
-25.27%
2023-12-31 CA$1.66 Billion
≈ $1.20 Billion
+5.34%
2022-12-31 CA$1.57 Billion
≈ $1.14 Billion
-14.04%
2021-12-31 CA$1.83 Billion
≈ $1.32 Billion
+177.85%
2020-12-31 CA$659.00 Million
≈ $476.71 Million
-21.08%
2019-12-31 CA$835.01 Million
≈ $604.03 Million
+12.96%
2018-12-31 CA$739.18 Million
≈ $534.72 Million
+7.40%
2017-12-31 CA$688.25 Million
≈ $497.87 Million
+38.15%
2016-12-31 CA$498.20 Million
≈ $360.39 Million
+1.49%
2015-12-31 CA$490.91 Million
≈ $355.12 Million
-33.10%
2014-12-31 CA$733.82 Million
≈ $530.84 Million
+95.48%
2013-12-31 CA$375.39 Million
≈ $271.55 Million
+29.66%
2012-12-31 CA$289.51 Million
≈ $209.43 Million
+13.96%
2011-12-31 CA$254.05 Million
≈ $183.77 Million
+548.04%
2010-12-31 CA$39.20 Million
≈ $28.36 Million
+231.58%
2009-12-31 CA$11.82 Million
≈ $8.55 Million
-20.82%
2008-12-31 CA$14.93 Million
≈ $10.80 Million
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About Secure Energy Services Inc.

TO:SES Canada Waste Management
Market Cap
$3.43 Billion
CA$4.74 Billion CAD
Market Cap Rank
#4635 Global
#151 in Canada
Share Price
CA$21.72
Change (1 day)
+0.18%
52-Week Range
CA$14.98 - CA$23.31
All Time High
CA$23.31
About

SECURE Waste Infrastructure Corp. engages in the waste management and energy infrastructure businesses primarily in Canada and the United States. The company operates through two segments: Waste Management and Energy Infrastructure. The Waste Management segment manages a network of permitted processing, recovery, and disposal infrastructure, optimizing the handling of hazardous and non-hazardous … Read more