ETOLF (Enterprise Group) Total Liabilities: $30.95 Mil (As of Mar. 2026)


ETOLF Enterprise Group Inc ETOLF
56 GF Score
Price $1.00
GF Value $0.94
Valuation Fairly Valued
! 6 Warning Signs
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What is Enterprise Group Total Liabilities?

Enterprise Group ETOLF +1.99% 56 Total Liabilities is $30.95 Mil as of Mar. 2026. GuruFocus rates ETOLF with a GF Score™ of 56/100 and a GF Value™ of $0.94 (Fairly Valued). The stock has 6 warning signs investors should review.

Enterprise Group's Total Liabilities for the quarter that ended in Mar. 2026 was $30.95 Mil.

Enterprise Group's quarterly Total Liabilities increased from Sep. 2025 ($28.47 Mil) to Dec. 2025 ($29.61 Mil) and increased from Dec. 2025 ($29.61 Mil) to Mar. 2026 ($30.95 Mil).

Enterprise Group's annual Total Liabilities increased from Dec. 2023 ($23.86 Mil) to Dec. 2024 ($25.29 Mil) and increased from Dec. 2024 ($25.29 Mil) to Dec. 2025 ($29.61 Mil).

Enterprise Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Enterprise Group's Total 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.

Enterprise Group Total Liabilities Chart

Enterprise Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.79 15.15 23.86 25.29 29.61

Enterprise Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 13.21 26.56 28.47 29.61 30.95
ETOLF
56GF Score
Enterprise Group Inc ETOLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Enterprise Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Enterprise Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.352+(16.281+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.974+0+0)
=29.61

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=92.97-63.364
=29.61

Enterprise Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.549+(17.989+-0.0010000000000012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+7.413+0+0)
=30.95

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=97.251-66.301
=30.95

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $30.95 Mil mean?
Enterprise Group (ETOLF) has a Total Liabilities of $30.95 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Enterprise Group and its competitors.
Is Enterprise Group's Total Liabilities too high?
Enterprise Group's current Total Liabilities is $30.95 Mil. Overall, Enterprise Group has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Enterprise Group's Total Liabilities compare to SLB and BKR?
Enterprise Group's Total Liabilities of $30.95 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 Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Enterprise Group and its competitors. Enterprise Group's current Total Liabilities is $30.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enterprise Group stock overvalued right now?
Based on GuruFocus' analysis, Enterprise Group (ETOLF) is currently considered Fairly Valued. The stock's GF Value™ is $0.94, compared to a current price of $1.00 — trading 6.8% above its estimated fair value. The current Total Liabilities is $30.95 Mil. Enterprise Group's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Enterprise Group (ETOLF), the current Total Liabilities is $30.95 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 Enterprise Group (ETOLF) Overvalued in 2026?

Based on GuruFocus' analysis, Enterprise Group stock appears to be overvalued. The current stock price of $1.00 is trading 6.8% above its estimated GF Value™ of $0.94. GuruFocus considers Enterprise Group to be Fairly Valued.

Key valuation signals for ETOLF:

  • Total Liabilities: $30.95 Mil
  • GF Value™: $0.94 vs. price of $1.00 (6.8% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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

Enterprise Group Business Description

Industry EnergyOil & Gas
Other Exchanges 3EO1:GermanyE:Canada
Address 340 Circle Drive, Suite 200, St. Albert, AB, CAN, T8N 7L5
Enterprise Group Inc is a consolidator of services-including specialized equipment rental to the energy/resource sector. The Company works with particular emphasis on systems and technologies that mitigate, reduce, or eliminate CO2 and Greenhouse Gas and other harmful emissions for itself and its clients.
56GF Score

Get the complete analysis for ETOLF

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

$1.00
Price
$0.94
GF Value