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 $8.27 Million USD as of September 2025. 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. Explore cash efficiency ratio of Liberty Defense Holdings, Ltd. Common Sh to assess how effectively this company generates cash.
Liberty Defense Holdings, Ltd. Common Shares - Total Liabilities Trend (2021–2024)
This chart illustrates how Liberty Defense Holdings, Ltd. Common Shares's total liabilities have evolved over time, based on quarterly financial data. See Liberty Defense Holdings, Ltd. Common Sh book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
VARIOUS EATERIES LS -01
F:63U
|
Germany | €43.01 Million |
|
Stardust Power Inc.
NASDAQ:SDST
|
USA | $15.16 Million |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
Germany | €87.32 Billion |
|
GeneBioTech Co. Ltd
KQ:086060
|
Korea | ₩21.41 Billion |
|
Texchem Resources Bhd
KLSE:8702
|
Malaysia | RM588.32 Million |
|
Green River Holding Co Ltd
TWO:8444
|
Taiwan | NT$6.63 Billion |
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$408.90K |
|
Phatra Leasing Public Company Limited
BK:PL
|
Thailand | ฿8.91 Billion |
Liability Composition Analysis (2021–2024)
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 market cap of Liberty Defense Holdings, Ltd. Common Sh.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | -6.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 (2021–2024)
The table below shows the annual total liabilities of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. engages in the development and commercialization of advanced security detection technologies. The company offers AI-based contactless security technology for detecting concealed metallic and non-metallic weapons and threats. It provides two separate security screening solutions, the HEXWAVE system and the HD-AIT Upgrade Kit. The company's flagship product, HEXWAVE, … Read more