DEFSEC Technologies Inc.
DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The company offers DEFSEC Lightning, a military digitization technology; Less-Lethal Munitions Systems, including PARA SHOT, a next-generation less-lethal system and ARWEN, a 40mm munition and new marking cartridge; It also provides BMA-Ready Solutions, includi… Read more
DEFSEC Technologies Inc. (DFSC) - Total Liabilities
Latest total liabilities as of September 2025: $5.12 Million USD
Based on the latest financial reports, DEFSEC Technologies Inc. (DFSC) has total liabilities worth $5.12 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.
DEFSEC Technologies Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how DEFSEC Technologies Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DEFSEC Technologies Inc. Competitors by Total Liabilities
The table below lists competitors of DEFSEC Technologies Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mohit Industries Limited
NSE:MOHITIND
|
India | ₹682.52 Million |
|
Visioneering Technologies Inc
AU:VTI
|
Australia | AU$1.77 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €18.30 Million |
|
Ascot Resources Ltd.
OTCQX:AOTVF
|
USA | $425.52 Million |
|
C.I. Group Public Company Limited
BK:CIG
|
Thailand | ฿488.69 Million |
|
Volato Group Inc.
NYSE:SOAR
|
USA | $20.11 Million |
|
Cashbil
JSE:CSB
|
South Africa | ZAC5.34 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down DEFSEC Technologies Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.07 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 DEFSEC Technologies Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DEFSEC Technologies Inc. (2021–2025)
The table below shows the annual total liabilities of DEFSEC Technologies Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $5.12 Million | +20.50% |
| 2024-09-30 | $4.25 Million | -45.69% |
| 2023-09-30 | $7.82 Million | -6.04% |
| 2022-09-30 | $8.33 Million | +220.97% |
| 2021-09-30 | $2.59 Million | -- |