DeFi Technologies Inc. (DEFI) - Total Liabilities
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.
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 working capital position of DeFi Technologies Inc. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
American Realty Investors Inc
NYSE:ARL
|
USA | $287.64 Million |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
USA | $242.98 Million |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
USA | $9.25 Million |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
USA | $1.25 Billion |
|
Icelandair Group hf
IC:ICEAIR
|
Iceland | Ikr1.77 Billion |
|
LongDa Construction & Development Corp
TW:5519
|
Taiwan | NT$8.56 Billion |
|
SC Asset Corporation Public Company Limited
BK:SC
|
Thailand | ฿44.31 Billion |
|
Jena Acquisition Corporation II
NYSE:JENA
|
USA | $14.61 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. stock valuation.
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 |
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About DeFi Technologies Inc.
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in com… Read more