DEFSEC Technologies Inc. Total Liabilities
DEFSEC Technologies Inc. total liabilities. Based on the latest financial reports, DEFSEC Technologies Inc. (DFSC) has total liabilities worth $4.09 Million USD as of December 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. See DFSC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DEFSEC Technologies Inc. (2021–2025)
Total liabilities of DEFSEC Technologies Inc. from 2021 to 2025. This chart illustrates how DEFSEC Technologies Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
GS TECHS LTD (DI)
F:6Y3
|
Germany | €44.66 Million |
|
RM Plc
LSE:RM
|
UK | GBX124.39 Million |
|
Ucommune International Ltd
NASDAQ:UK
|
USA | $74.20 Million |
|
Mantex AB
ST:MANTEX
|
Sweden | Skr16.40 Million |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
UK | GBX1.25 Million |
|
Presidio Property Trust
NASDAQ:SQFT
|
USA | $86.09 Million |
|
QUADRO RESOURCES LTD
F:G4O
|
Germany | €159.80K |
|
Global Opportunities Trust Ord
LSE:GOT
|
UK | GBX2.40 Million |
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. For the complete balance sheet picture, see DEFSEC Technologies Inc. (DFSC) total assets.
Liquidity & Leverage Metrics
DEFSEC Technologies Inc. Total Liabilities Ratios Explained
DEFSEC Technologies Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.25 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 | -- |
About 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