TOTZF (Total Energy Services) Total Current Liabilities: $234.8 Mil (As of Mar. 2026)


TOTZF Total Energy Services Inc TOTZF
80 GF Score
Price $15.34
GF Value $9.91
Valuation Significantly Overvalued
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What is Total Energy Services Total Current Liabilities?

Total Energy Services TOTZF -1.57% 80 Total Current Liabilities is $234.8 Mil as of Mar. 2026. GuruFocus rates TOTZF with a GF Score™ of 80/100 and a GF Value™ of $9.91 (Significantly Overvalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Total Energy Services's total current liabilities for the quarter that ended in Mar. 2026 was $234.8

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Total Energy Services Total Current Liabilities Related Terms

Total Energy Services Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Total Energy Services's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Energy Services Total Current Liabilities Chart

Total Energy Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.08 138.26 131.94 161.76 190.57

Total Energy Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 191.78 146.02 190.21 190.57 234.84
TOTZF
80GF Score
Total Energy Services Inc TOTZF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Total Energy Services Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Total Energy Services's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=118.425+5.006
+Other Current Liabilities+Current Deferred Liabilities
=2.027+65.115
=190.6

Total Energy Services's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=149.448+4.87
+Other Current Liabilities+Current Deferred Liabilities
=2+78.525
=234.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $234.8 Mil mean?
Total Energy Services (TOTZF) has a Total Current Liabilities of $234.8 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Total Energy Services and its competitors.
Is Total Energy Services' Total Current Liabilities too high?
Total Energy Services' current Total Current Liabilities is $234.8 Mil. Overall, Total Energy Services has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Total Energy Services' Total Current Liabilities compare to SLB and BKR?
Total Energy Services' Total Current Liabilities of $234.8 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Total Energy Services and its competitors. Total Energy Services's current Total Current Liabilities is $234.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Energy Services stock overvalued right now?
Based on GuruFocus' analysis, Total Energy Services (TOTZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.91, compared to a current price of $15.34 — trading 54.8% above its estimated fair value. The current Total Current Liabilities is $234.8 Mil. Total Energy Services' overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Total Energy Services (TOTZF), the current Total Current Liabilities is $234.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Total Energy Services (TOTZF) Overvalued in 2026?

Based on GuruFocus' analysis, Total Energy Services stock appears to be overvalued. The current stock price of $15.34 is trading 54.8% above its estimated GF Value™ of $9.91. GuruFocus considers Total Energy Services to be Significantly Overvalued.

Key valuation signals for TOTZF:

  • Total Current Liabilities: $234.8 Mil
  • GF Value™: $9.91 vs. price of $15.34 (54.8% above fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the TOTZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Total Energy Services Business Description

Industry EnergyOil & Gas
Address 1000, 734-7th Av. S.W, Calgary, AB, CAN, T2P 3P8
Total Energy Services Inc is a diversified energy services provider based in Calgary, Alberta. The company provides various products and services to the energy and other resource industries in Canada, the United States and Australia, including contract drilling services, the rental and transportation of equipment used in energy and other industrial operations, the fabrication, sale, rental and servicing of gas compression and process equipment and well servicing. Its segments include Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing. It derives majority of the revenue from Compression and Process Services segment that involves the design, manufacture, installation, start-up and service of compression and process equipment.
80GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.34
Price
$9.91
GF Value