PSYTF (Pason Systems) Total Liabilities: $89.8 Mil (As of Mar. 2026)

What is Pason Systems Total Liabilities?

Pason Systems PSYTF +0.06% 89 Total Liabilities is $89.8 Mil as of Mar. 2026. GuruFocus rates PSYTF with a GF Score™ of 89/100 and a GF Value™ of $10.19 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Pason Systems's Total Liabilities for the quarter that ended in Mar. 2026 was $89.8 Mil.

Pason Systems's quarterly Total Liabilities increased from Sep. 2025 ($78.45 Mil) to Dec. 2025 ($90.49 Mil) but then declined from Dec. 2025 ($90.49 Mil) to Mar. 2026 ($89.82 Mil).

Pason Systems's annual Total Liabilities increased from Dec. 2023 ($64.79 Mil) to Dec. 2024 ($83.48 Mil) and increased from Dec. 2024 ($83.48 Mil) to Dec. 2025 ($90.49 Mil).

Pason Systems Total Liabilities Related Terms

Pason Systems Total Liabilities Historical Data

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The historical data trend for Pason Systems'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.

Pason Systems Total Liabilities Chart

Pason Systems Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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56.38

65.49

64.79

83.48

90.49

Pason Systems 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															83.23	74.80	78.45	90.49	89.82

89GF Score

Pason Systems Inc PSYTF

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Pason Systems 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.

Pason Systems'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
	=	66.546	+	(18.158	+	-1.2878587085652E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	2.31	+	3.479	+	0)
	=	90.5

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	432.732	-	342.239
	=	90.5

Pason Systems'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
	=	64.363	+	(18.452	+	-7.9936057773011E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	2.077	+	4.928	+	0)
	=	89.8

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	436.972	-	347.152
	=	89.8

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $89.8 Mil mean?

Pason Systems (PSYTF) has a Total Liabilities of $89.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pason Systems and its competitors.

Is Pason Systems' Total Liabilities too high?

Pason Systems' current Total Liabilities is $89.8 Mil. Overall, Pason Systems has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Pason Systems' Total Liabilities compare to SLB and BKR?

Pason Systems' Total Liabilities of $89.8 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 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 Pason Systems and its competitors. Pason Systems's current Total Liabilities is $89.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pason Systems stock overvalued right now?

Based on GuruFocus' analysis, Pason Systems (PSYTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.19, compared to a current price of $8.69 — trading 14.8% below its estimated fair value. The current Total Liabilities is $89.8 Mil. Pason Systems' overall GF Score™ is 89/100 with 3 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 Pason Systems (PSYTF), the current Total Liabilities is $89.8 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 Pason Systems (PSYTF) Overvalued in 2026?

Based on GuruFocus' analysis, Pason Systems stock appears to be undervalued. The current stock price of $8.69 is trading 14.8% below its estimated GF Value™ of $10.19. GuruFocus considers Pason Systems to be Modestly Undervalued.

Key valuation signals for PSYTF:

Total Liabilities: $89.8 Mil
GF Value™: $10.19 vs. price of $8.69 (14.8% below fair value)
GF Score™: 89/100 with 3 warning signs

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

Pason Systems Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:TOT TSX:MATR TSX:CFW TSX:NOA TSX:TCW TSX:MTEK TSX:SHLE TSX:PSD TSX:FLNT TSX:E SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS

Other Exchanges 3PS:Germany PSI:Canada

Address 6130 3rd Street SE, Calgary, AB, CAN, T2H 1K4

Website https://www.pason.com

Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The electronic drilling recorder is the company's product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. The company reports on four strategic business units: The North American Drilling (Canada and the United States) and International Drilling (Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the Middle East) and completions business units, all of which offer technology services to the oil and gas industry, and the Solar and Energy Storage business unit, which provides technology services to solar and energy storage developers.

89GF Score

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$8.69

Price

$10.19

GF Value

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