Valeura Energy Inc (VLE) - 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Valeura Energy Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how Valeura Energy Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Valeura Energy Inc.
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 |
|---|---|---|
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
China | CN¥2.27 Billion |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
China | CN¥10.14 Billion |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
China | CN¥2.53 Billion |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥1.19 Billion |
|
Regional Container Lines Public Company Limited
BK:RCL
|
Thailand | ฿21.78 Billion |
|
Nabors Industries Ltd.
NYSE:NBR
|
USA | $2.98 Billion |
|
Yelp Inc
NYSE:YELP
|
USA | $256.73 Million |
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. See Valeura Energy Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.