Valeura Energy Inc (VLE) - Total Liabilities
Based on the latest financial reports, Valeura Energy Inc (VLE) has total liabilities worth CA$429.55 Million CAD (≈ $310.73 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.
Valeura Energy Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Valeura Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Valeura Energy Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Satellogic V Inc
NASDAQ:SATL
|
USA | $213.59 Million |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
Germany | €2.99 Billion |
|
United Overseas Australia Ltd
AU:UOS
|
Australia | AU$505.00 Million |
|
HELIA GROUP LTD.
F:0GI0
|
Germany | €1.52 Billion |
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF262.41 Million |
|
Osisko Development Corp
V:ODV
|
Canada | CA$616.83 Million |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
China | CN¥4.22 Billion |
|
DNA Link Inc
KQ:127120
|
Korea | ₩53.95 Billion |
Liability Composition Analysis (2004–2024)
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 full company profile including market capitalisation, see Valeura Energy Inc (VLE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 1.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2004–2024)
The table below shows the annual total liabilities of Valeura Energy Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, engages in the exploration, development, and production of petroleum and natural gas in Thailand and in Turkey. The company was founded in 2010 and is headquartered in Singapore.