Paratus Energy Services (STU:U6N) Total Liabilities: €673.75 Mil (As of Mar. 2026)

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STU:U6N Paratus Energy Services Ltd STU:U6N
8 GF Score
Price €4.31
! 10 Warning Signs
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What is Paratus Energy Services Total Liabilities?

Paratus Energy Services STU:U6N -0.12% 8 Total Liabilities is €673.75 Mil as of Mar. 2026. GuruFocus rates STU:U6N with a GF Score™ of 8/100. The stock has 10 warning signs investors should review.

Paratus Energy Services's Total Liabilities for the quarter that ended in Mar. 2026 was €673.75 Mil.

Paratus Energy Services's quarterly Total Liabilities declined from Sep. 2025 (€702.64 Mil) to Dec. 2025 (€675.51 Mil) and declined from Dec. 2025 (€675.51 Mil) to Mar. 2026 (€673.75 Mil).

Paratus Energy Services's annual Total Liabilities increased from Dec. 2023 (€712.14 Mil) to Dec. 2024 (€800.10 Mil) but then declined from Dec. 2024 (€800.10 Mil) to Dec. 2025 (€675.51 Mil).

Paratus Energy Services Total Liabilities Historical Data

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The historical data trend for Paratus Energy Services'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.

Paratus Energy Services Total Liabilities Chart

Paratus Energy Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
724.99 712.14 800.10 675.51

Paratus Energy Services Quarterly Data
Dec22 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 747.96 697.85 702.64 675.51 673.75
STU:U6N
8GF Score
Paratus Energy Services Ltd STU:U6N
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Paratus Energy Services 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.

Paratus Energy Services'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
=212.39+(419.57+43.554
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=675.51

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=808.482-132.968
=675.51

Paratus Energy Services'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
=217.807+(455.941+5.6843418860808E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=673.75

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=784.122-110.374
=673.75

* 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 €673.75 Mil mean?
Paratus Energy Services (STU:U6N) has a Total Liabilities of €673.75 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Paratus Energy Services and its competitors.
Is Paratus Energy Services' Total Liabilities too high?
Paratus Energy Services' current Total Liabilities is €673.75 Mil. Overall, Paratus Energy Services has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Paratus Energy Services' Total Liabilities compare to NE and RIG?
Paratus Energy Services' Total Liabilities of €673.75 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 Paratus Energy Services and its competitors. Paratus Energy Services's current Total Liabilities is €673.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paratus Energy Services stock overvalued right now?
Paratus Energy Services (STU:U6N) has a current Total Liabilities of €673.75 Mil. The current Total Liabilities is €673.75 Mil. Paratus Energy Services' overall GF Score™ is 8/100 with 10 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 Paratus Energy Services (STU:U6N), the current Total Liabilities is €673.75 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.

Paratus Energy Services Business Description

Industry EnergyOil & Gas
Other Exchanges PLSV:NorwayPLSVo:UK
Address 14 Par-La-Ville Road, Par-La-Ville Place, Hamilton, BMU, HM 08
Paratus Energy Services Ltd provides services to the offshore energy industry and is a provider of drilling services, operating a fleet of five high-specification jack-up rigs: Defender, Courageous, Intrepid, Oberon, and Titania FE, currently located in Mexico. Through its subsidiaries, the Company also owns and operates six multipurpose pipelaying service vessels and provides drilling and well services. It further operates a subsea services company with a fleet of six multipurpose pipe-laying support vessels: Diamante, Topazio, Esmeralda, Onix, Jade, and Rubi, with capabilities for subsea engineering, installation, and other services under contract in Brazil. Its reportable segments are: Seagems, which generates the maximum revenue, Fontis, and Other (Corporate Expenses).
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€4.31
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