Valeura Energy Inc Total Liabilities
Valeura Energy Inc total liabilities. Based on the latest financial reports, Valeura Energy Inc (VLE) has total liabilities worth CA$311.69 Million CAD (≈ $225.47 Million USD) as of June 2026. 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 Valeura Energy Inc (VLE) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Valeura Energy Inc (2004–2025)
Total liabilities of Valeura Energy Inc from 2004 to 2025. This chart illustrates how Valeura Energy Inc's total liabilities have evolved over time, based on quarterly financial data.
Valeura Energy Inc Competitors by Total Liabilities
The table below lists competitors of Valeura Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $626.54 Million |
|
AA Industrial Belting
SHG:603580
|
China | CN¥323.26 Million |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥3.97 Billion |
|
JPG
KLSE:5323
|
Malaysia | RM2.32 Billion |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €2.64 Billion |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
China | CN¥904.54 Million |
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
China | CN¥401.94 Million |
|
Meitav Dash Investments Ltd
TA:MTDS
|
Israel | ILA3.61 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Valeura Energy 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 complete balance sheet picture, see balance sheet size of Valeura Energy Inc.
Liquidity & Leverage Metrics
Valeura Energy Inc Total Liabilities Ratios Explained
Valeura Energy Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Valeura Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valeura Energy Inc (2004–2025)
The table below shows the annual total liabilities of Valeura Energy Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$342.36 Million ≈ $247.66 Million |
+4.05% |
| 2024-12-31 | CA$329.03 Million ≈ $238.01 Million |
-21.69% |
| 2023-12-31 | CA$420.14 Million ≈ $303.92 Million |
+1081.72% |
| 2022-12-31 | CA$35.55 Million ≈ $25.72 Million |
+1598.66% |
| 2021-12-31 | CA$2.09 Million ≈ $1.51 Million |
-83.78% |
| 2020-12-31 | CA$12.91 Million ≈ $9.34 Million |
-15.89% |
| 2019-12-31 | CA$15.35 Million ≈ $11.10 Million |
-34.90% |
| 2018-12-31 | CA$23.57 Million ≈ $17.05 Million |
-15.43% |
| 2017-12-31 | CA$27.87 Million ≈ $20.16 Million |
+116.74% |
| 2016-12-31 | CA$12.86 Million ≈ $9.30 Million |
-31.24% |
| 2015-12-31 | CA$18.70 Million ≈ $13.53 Million |
+2.39% |
| 2014-12-31 | CA$18.26 Million ≈ $13.21 Million |
-8.67% |
| 2013-12-31 | CA$20.00 Million ≈ $14.47 Million |
-29.89% |
| 2012-12-31 | CA$28.52 Million ≈ $20.63 Million |
+16.39% |
| 2011-12-31 | CA$24.51 Million ≈ $17.73 Million |
+792.99% |
| 2010-12-31 | CA$2.74 Million ≈ $1.99 Million |
+231.90% |
| 2009-12-31 | CA$826.79K ≈ $598.09K |
-58.39% |
| 2008-12-31 | CA$1.99 Million ≈ $1.44 Million |
+108.34% |
| 2007-12-31 | CA$953.75K ≈ $689.93K |
-48.64% |
| 2006-12-31 | CA$1.86 Million ≈ $1.34 Million |
+595.74% |
| 2005-12-31 | CA$266.92K ≈ $193.09K |
+38.65% |
| 2004-12-31 | CA$192.51K ≈ $139.26K |
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About Valeura Energy Inc
Valeura Energy Inc., together with its subsidiaries, operates as an upstream oil and gas company in Thailand and Turkey. It engages in the exploration, appraisal, development, and production of petroleum and onshore natural gas. The company is headquartered in Singapore.