STEP Energy Services Ltd (STEP) - Total Liabilities

Latest as of September 2025: CA$197.86 Million CAD ≈ $143.13 Million USD

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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

STEP Energy Services Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how STEP Energy Services Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see STEP asset base.

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
Cohen Dev TA:CDEV	Israel	ILA8.15 Million
Xinjiang Hejin Holding Co Ltd SHE:000633	China	CN¥207.07 Million
Linhai Co Ltd SHG:600099	China	CN¥826.34 Million
HCM IV Acquisition Corp. Class A Ordinary Share NASDAQ:HACQ	USA	$18.33 Million
Young Optics Inc TW:3504	Taiwan	NT$1.44 Billion
Immuneering Corp NASDAQ:IMRX	USA	$13.08 Million
Medios AG XETRA:ILM1	Germany	€398.53 Million
Dishman Carbogen Amcis Limited NSE:DCAL	India	Rs47.44 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. See STEP Energy Services Ltd (STEP) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About STEP Energy Services Ltd

TO:STEP Canada Oil & Gas Equipment & Services

Market Cap

$289.46 Million

CA$400.15 Million CAD

Market Cap Rank

#15105 Global

#454 in Canada

Share Price

CA$5.49

Change (1 day)

-0.18%

52-Week Range

CA$4.21 - CA$5.50

All Time High

CA$13.49