Total Energy Services Inc. (TOT) - Total Liabilities
Based on the latest financial reports, Total Energy Services Inc. (TOT) has total liabilities worth CA$421.28 Million CAD (≈ $304.74 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. Explore Total Energy Services Inc. (TOT) cash flow conversion to assess how effectively this company generates cash.
Total Energy Services Inc. - Total Liabilities Trend (1998–2024)
This chart illustrates how Total Energy Services Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Total Energy Services Inc. to evaluate the company's liquid asset resilience ratio.
Total Energy Services Inc. Competitors by Total Liabilities
The table below lists competitors of Total Energy Services Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Südwestdeutsche Salzwerke AG
F:SSH
|
Germany | €268.72 Million |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
China | CN¥1.99 Billion |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
Vietnam | ₫23.66 Trillion |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
USA | $74.02 Million |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
China | CN¥917.85 Million |
|
Holike
SHG:603898
|
China | CN¥685.19 Million |
|
Thesis Gold Inc
V:TAU
|
Canada | CA$32.37 Million |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥1.50 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Total 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 how much is Total Energy Services Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Total Energy Services Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Total Energy Services Inc. (1998–2024)
The table below shows the annual total liabilities of Total Energy Services Inc. from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$366.67 Million ≈ $265.24 Million |
+10.81% |
| 2023-12-31 | CA$330.90 Million ≈ $239.37 Million |
-7.20% |
| 2022-12-31 | CA$356.59 Million ≈ $257.95 Million |
+11.41% |
| 2021-12-31 | CA$320.08 Million ≈ $231.54 Million |
-5.47% |
| 2020-12-31 | CA$338.59 Million ≈ $244.93 Million |
-25.42% |
| 2019-12-31 | CA$454.02 Million ≈ $328.43 Million |
-12.27% |
| 2018-12-31 | CA$517.55 Million ≈ $374.39 Million |
-0.51% |
| 2017-12-31 | CA$520.21 Million ≈ $376.31 Million |
+228.63% |
| 2016-12-31 | CA$158.30 Million ≈ $114.51 Million |
+6.21% |
| 2015-12-31 | CA$149.04 Million ≈ $107.82 Million |
-30.30% |
| 2014-12-31 | CA$213.84 Million ≈ $154.69 Million |
+20.02% |
| 2013-12-31 | CA$178.17 Million ≈ $128.89 Million |
+4.49% |
| 2012-12-31 | CA$170.52 Million ≈ $123.35 Million |
+7.05% |
| 2011-12-31 | CA$159.30 Million ≈ $115.23 Million |
+14.47% |
| 2010-12-31 | CA$139.16 Million ≈ $100.67 Million |
+75.83% |
| 2009-12-31 | CA$79.14 Million ≈ $57.25 Million |
-20.96% |
| 2008-12-31 | CA$100.14 Million ≈ $72.44 Million |
+6.73% |
| 2007-12-31 | CA$93.82 Million ≈ $67.87 Million |
+21.91% |
| 2006-12-31 | CA$76.96 Million ≈ $55.67 Million |
-12.16% |
| 2005-12-31 | CA$87.62 Million ≈ $63.38 Million |
+44.38% |
| 2004-12-31 | CA$60.68 Million ≈ $43.90 Million |
+19.46% |
| 2003-12-31 | CA$50.80 Million ≈ $36.75 Million |
+13.72% |
| 2002-12-31 | CA$44.67 Million ≈ $32.31 Million |
+11.98% |
| 2001-12-31 | CA$39.89 Million ≈ $28.86 Million |
+17.73% |
| 2000-12-31 | CA$33.88 Million ≈ $24.51 Million |
+32.35% |
| 1999-12-31 | CA$25.60 Million ≈ $18.52 Million |
+21.33% |
| 1998-12-31 | CA$21.10 Million ≈ $15.26 Million |
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About Total Energy Services Inc.
Total Energy Services Inc. operates as an energy services company primarily in Canada, the United States, Australia, and internationally. It operates through Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing segments. The Contract Drilling Services segment operates a fleet of various drilling rigs supported by a fleet of owned to… Read more