Arrow Exploration Corp (AXL) - Total Liabilities

Latest as of December 2025: CA$50.96 Million CAD ≈ $36.86 Million USD

Based on the latest financial reports, Arrow Exploration Corp (AXL) has total liabilities worth CA$50.96 Million CAD (≈ $36.86 Million USD) as of December 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. Also explore AXL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Arrow Exploration Corp - Total Liabilities Trend (2001–2025)

This chart illustrates how Arrow Exploration Corp's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Arrow Exploration Corp to measure how efficiently the company converts operating cash flow to free cash.

Arrow Exploration Corp Competitors by Total Liabilities

The table below lists competitors of Arrow Exploration Corp ranked by their total liabilities.

Company Country Total Liabilities
Simmtech Holdings Co. Ltd
KQ:036710
Korea ₩1.14 Trillion
MICROPORT CARDIO.MEDTECH.
F:72X
Germany €450.55 Million
SSH Communications Security Oyj
HE:SSH1V
Finland €-25.80 Million
Sedana Medical AB
ST:SEDANA
Sweden Skr53.68 Million
Chung Fu Tex-International Corp
TW:1435
Taiwan NT$185.59 Million
Biotalys NV
BR:BTLS
Belgium €9.18 Million
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
USA $111.94 Million
Amulaire Thermal Technology
TW:2241
Taiwan NT$856.52 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Arrow Exploration Corp'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 Arrow Exploration Corp worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Arrow Exploration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arrow Exploration Corp (2001–2025)

The table below shows the annual total liabilities of Arrow Exploration Corp from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CA$50.96 Million
≈ $36.86 Million
+80.37%
2024-12-31 CA$28.25 Million
≈ $20.44 Million
+36.05%
2023-12-31 CA$20.77 Million
≈ $15.02 Million
-23.92%
2022-12-31 CA$27.29 Million
≈ $19.74 Million
+58.34%
2021-12-31 CA$17.24 Million
≈ $12.47 Million
-16.88%
2020-12-31 CA$20.74 Million
≈ $15.00 Million
-24.84%
2019-12-31 CA$27.59 Million
≈ $19.96 Million
+4.47%
2018-12-31 CA$26.41 Million
≈ $19.11 Million
+3019.34%
2017-12-31 CA$846.79K
≈ $612.55K
-93.13%
2016-12-31 CA$12.32 Million
≈ $8.91 Million
+855.90%
2015-12-31 CA$1.29 Million
≈ $932.60K
-1.64%
2014-12-31 CA$1.31 Million
≈ $948.16K
-7.04%
2013-12-31 CA$1.41 Million
≈ $1.02 Million
-37.86%
2012-12-31 CA$2.27 Million
≈ $1.64 Million
-84.31%
2011-12-31 CA$14.46 Million
≈ $10.46 Million
+462.36%
2010-12-31 CA$2.57 Million
≈ $1.86 Million
+2320.43%
2009-12-31 CA$106.26K
≈ $76.87K
-36.40%
2008-12-31 CA$167.09K
≈ $120.87K
-56.96%
2007-12-31 CA$388.24K
≈ $280.85K
-42.53%
2006-12-31 CA$675.56K
≈ $488.69K
+498.57%
2005-12-31 CA$112.86K
≈ $81.64K
-46.14%
2004-12-31 CA$209.55K
≈ $151.59K
+2311.39%
2003-12-31 CA$8.69K
≈ $6.29K
+111.48%
2002-12-31 CA$4.11K
≈ $2.97K
+108.07%
2001-12-31 CA$1.97K
≈ $1.43K
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About Arrow Exploration Corp

V:AXL Canada Oil & Gas E&P
Market Cap
$107.53 Million
CA$148.65 Million CAD
Market Cap Rank
#18871 Global
#626 in Canada
Share Price
CA$0.52
Change (1 day)
+4.00%
52-Week Range
CA$0.20 - CA$0.58
All Time High
CA$9.83
About

Arrow Exploration Corp. operates a junior oil and gas company that engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. The company is based in Calgary, Canada.