DeFi Technologies Inc. (DEFI) - Total Liabilities

Latest as of September 2025: CA$1.08 Billion CAD ≈ $784.18 Million USD

Based on the latest financial reports, DeFi Technologies Inc. (DEFI) has total liabilities worth CA$1.08 Billion CAD (≈ $784.18 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. Also explore net asset momentum of DeFi Technologies Inc. to track the company's year-over-year net asset growth rate.

DeFi Technologies Inc. - Total Liabilities Trend (2018–2024)

This chart illustrates how DeFi Technologies Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of DeFi Technologies Inc. to measure how efficiently the company converts operating cash flow to free cash.

DeFi Technologies Inc. Competitors by Total Liabilities

The table below lists competitors of DeFi Technologies Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Dongkook Ind KO:001620	Korea	₩593.93 Billion
Gurit Holding AG SW:GURN	Switzerland	CHF182.25 Million
Xiongan Kerong Environment Technology Co Ltd SHE:300152	China	CN¥510.98 Million
Paramount Corporation Bhd KLSE:1724	Malaysia	RM1.76 Billion
Protalix Biotherapeutics Inc NYSE MKT:PLX	USA	$34.12 Million
Formuepleje Limittellus CO:FPILIM	Denmark	Dkr2.00K
Maiquer Group Co Ltd SHE:002719	China	CN¥837.80 Million
VIROMED MEDICAL NA O.N. XETRA:VME	Germany	€3.44 Million

Liability Composition Analysis (2018–2024)

This chart breaks down DeFi 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 full company profile including market capitalisation, see DeFi Technologies Inc. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	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	9.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	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 DeFi Technologies Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DeFi Technologies Inc. (2018–2024)

The table below shows the annual total liabilities of DeFi Technologies Inc. from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$904.11 Million ≈ $654.02 Million	+109.13%
2023-12-31	CA$432.32 Million ≈ $312.73 Million	+160.29%
2022-12-31	CA$166.09 Million ≈ $120.15 Million	-54.85%
2021-12-31	CA$367.91 Million ≈ $266.14 Million	+36978.35%
2020-12-31	CA$992.25K ≈ $717.78K	-44.94%
2019-12-31	CA$1.80 Million ≈ $1.30 Million	+12.28%
2018-12-31	CA$1.60 Million ≈ $1.16 Million	--

About DeFi Technologies Inc.

NEO:DEFI Canada Capital Markets

Market Cap

$156.32 Million

CA$216.09 Million CAD

Market Cap Rank

#17457 Global

#554 in Canada

Share Price

CA$0.56

Change (1 day)

-1.75%

52-Week Range

CA$0.55 - CA$4.00

All Time High

CA$5.95