Liberty Defense Holdings, Ltd. Common Shares Total Liabilities
Liberty Defense Holdings, Ltd. Common Shares total liabilities. Based on the latest financial reports, Liberty Defense Holdings, Ltd. Common Shares (DETX) has total liabilities worth $4.50 Million USD as of June 2026. 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. See DETX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
Total liabilities of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2025. This chart illustrates how Liberty Defense Holdings, Ltd. Common Shares's total liabilities have evolved over time, based on quarterly financial data. See DETX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Liberty Defense Holdings, Ltd. Common Shares Competitors by Total Liabilities
The table below lists competitors of Liberty Defense Holdings, Ltd. Common Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gulf & Pacific Equities Corp
V:GUF
|
Canada | CA$28.54 Million |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
USA | $829.66 Million |
|
Duketon Mining Ltd
AU:DKM
|
Australia | AU$349.57K |
|
Viking Mines Ltd
AU:VKA
|
Australia | AU$370.98K |
|
Asturiana de Laminados S.A.
MC:ELZ
|
Spain | €123.92 Million |
|
Synex International Inc.
TO:SXI
|
Canada | CA$15.92 Million |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
China | CN¥403.39 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Liberty Defense Holdings, Ltd. Common Shares'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 complete balance sheet picture, see Liberty Defense Holdings, Ltd. Common Sh (DETX) total assets.
Liquidity & Leverage Metrics
Liberty Defense Holdings, Ltd. Common Shares Total Liabilities Ratios Explained
Liberty Defense Holdings, Ltd. Common Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Liberty Defense Holdings, Ltd. Common Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
The table below shows the annual total liabilities of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.92 Million | +10.75% |
| 2024-12-31 | $8.05 Million | +22.06% |
| 2023-12-31 | $6.60 Million | +207.79% |
| 2022-12-31 | $2.14 Million | +37.64% |
| 2021-12-31 | $1.56 Million | -- |
About Liberty Defense Holdings, Ltd. Common Shares
Liberty Defense Holdings, Ltd., through its subsidiaries, engages in the development and commercialization of security detection technologies in Canada, the United States, and internationally. The company operates through the HEXWAVE and Contract segments. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. … Read more