Secure Energy Services Inc. (SES) - Total Liabilities
Based on the latest financial reports, Secure Energy Services Inc. (SES) has total liabilities worth CA$1.74 Billion CAD (≈ $1.26 Billion 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 SES cash flow conversion to assess how effectively this company generates cash.
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. Check SES asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Advance Auto Parts Inc
NYSE:AAP
|
USA | $9.63 Billion |
|
Box Inc
NYSE:BOX
|
USA | $1.85 Billion |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
USA | $708.09 Million |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
Greece | €6.42 Billion |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
China | CN¥2.66 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥210.85 Billion |
|
Jb Financial
KO:175330
|
Korea | ₩65.24 Trillion |
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 | 1.21 | 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 | 2.19 | 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