Secure Energy Services Inc. (SES) - Total Liabilities
Based on the latest financial reports, Secure Energy Services Inc. (SES) has total liabilities worth CA$1.80 Billion CAD (≈ $1.30 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. Explore Secure Energy Services Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see SES total asset value.
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 |
|---|---|---|
|
CVB Financial Corporation
NASDAQ:CVBF
|
USA | $18.01 Billion |
|
Unifirst Corporation
NYSE:UNF
|
USA | $622.65 Million |
|
Golar LNG Limited
F:G2O
|
Germany | €2.49 Billion |
|
Adata Technology Co Ltd
TWO:3260
|
Taiwan | NT$35.06 Billion |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
Greece | €4.68 Billion |
|
Skyline Corporation
NYSE:SKY
|
USA | $522.09 Million |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥12.81 Billion |
|
InnoDisk
TWO:5289
|
Taiwan | NT$9.94 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. See SES net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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.
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