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.

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. See STEP Energy Services Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity 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
Samyang Cor KO:145990	Korea	₩1.84 Trillion
Hangzhou Hopechart Iot Technology SHG:688288	China	CN¥395.13 Million
TSC Auto ID Technology Co Ltd TWO:3611	Taiwan	NT$7.26 Billion
Kardan Real Estate Enterprise and Development Ltd TA:KARE	Israel	ILA1.26 Billion
Byggmax Group AB ST:BMAX	Sweden	Skr3.40 Billion
Izertis Sa MC:IZER	Spain	€178.27 Million
Energy Services Of America Corp NASDAQ:ESOA	USA	$116.43 Million
Ring Energy Inc NYSE MKT:REI	USA	$632.74 Million

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 full company profile including market capitalisation, see STEP company net worth.

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

#15143 Global

#454 in Canada

Share Price

CA$5.49

Change (1 day)

-0.18%

52-Week Range

CA$3.86 - CA$5.50

All Time High

CA$13.49