STEP Energy Services Ltd Total Liabilities
STEP Energy Services Ltd total liabilities. Based on the latest financial reports, STEP Energy Services Ltd (STEP) has total liabilities worth CA$197.86 Million CAD (≈ $143.13 Million USD) as of September 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. Check STEP Energy Services Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of STEP Energy Services Ltd (2014–2024)
Total liabilities of STEP Energy Services Ltd from 2014 to 2024. This chart illustrates how STEP Energy Services Ltd's total liabilities have evolved over time, based on quarterly financial data.
STEP Energy Services Ltd Competitors by Total Liabilities
The table below lists competitors of STEP Energy Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gevo Inc
NASDAQ:GEVO
|
USA | $209.76 Million |
|
Panoro Minerals Ltd.
V:PML
|
Canada | CA$21.40 Million |
|
Key Ware Electronics Co Ltd
TWO:5498
|
Taiwan | NT$1.75 Billion |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
Brazil | R$2.20 Billion |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$5.18 Million |
|
KISCO Corp
KO:104700
|
Korea | ₩78.84 Billion |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥1.82 Billion |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
China | CN¥1.48 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down STEP Energy Services Ltd'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 STEP Energy Services Ltd total assets.
Liquidity & Leverage Metrics
STEP Energy Services Ltd Total Liabilities Ratios Explained
STEP Energy Services Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 STEP Energy Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STEP Energy Services Ltd (2014–2024)
The table below shows the annual total liabilities of STEP Energy Services Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$210.11 Million ≈ $151.99 Million |
-16.28% |
| 2023-12-31 | CA$250.97 Million ≈ $181.55 Million |
-33.34% |
| 2022-12-31 | CA$376.50 Million ≈ $272.35 Million |
+22.88% |
| 2021-12-31 | CA$306.41 Million ≈ $221.65 Million |
+11.31% |
| 2020-12-31 | CA$275.28 Million ≈ $199.13 Million |
-24.21% |
| 2019-12-31 | CA$363.22 Million ≈ $262.74 Million |
-11.26% |
| 2018-12-31 | CA$409.30 Million ≈ $296.08 Million |
+298.14% |
| 2017-12-31 | CA$102.81 Million ≈ $74.37 Million |
+36.71% |
| 2016-12-31 | CA$75.20 Million ≈ $54.40 Million |
+103.45% |
| 2015-12-31 | CA$36.96 Million ≈ $26.74 Million |
-18.22% |
| 2014-12-31 | CA$45.20 Million ≈ $32.69 Million |
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About STEP Energy Services Ltd
STEP Energy Services Ltd., an energy services company, provides integrated coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing to service oil and natural gas industry in Canada and the United States. The company offers fracturing services, such as dual-fuel hydraulic fracturing; STEP-XPRS, an integrated fracturing and coiled tubing spread; large bore manifold systems; and technica… Read more