Liberty Defense Holdings, Ltd. Common Shares (DETX) - Total Liabilities
Based on the latest financial reports, Liberty Defense Holdings, Ltd. Common Shares (DETX) has total liabilities worth $9.84 Million USD as of March 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. Also explore Liberty Defense Holdings, Ltd. Common Sh (DETX) net asset momentum to track the company's year-over-year net asset growth rate.
Liberty Defense Holdings, Ltd. Common Shares - Total Liabilities Trend (2021–2025)
This chart illustrates how Liberty Defense Holdings, Ltd. Common Shares's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BMG Resources Ltd
AU:BMG
|
Australia | AU$76.70K |
|
Nyesa Valores Corp SA
MC:NYE
|
Spain | €30.88 Million |
|
Rathbone Brothers PLC
LSE:RAT
|
UK | GBX3.87 Billion |
|
DigiCAP Co. Ltd
KQ:197140
|
Korea | ₩16.72 Billion |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩11.70 Billion |
|
Pixelplus. Co. Ltd
KQ:087600
|
Korea | ₩21.54 Billion |
|
Alphawave IP Group PLC
LSE:AWE
|
UK | GBX657.59 Million |
|
nTels Co. Ltd
KQ:069410
|
Korea | ₩12.49 Billion |
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 full company profile including market capitalisation, see Liberty Defense Holdings, Ltd. Common Sh market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | -2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.84 | 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