DeFi Technologies Inc. Total Liabilities

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

DeFi Technologies Inc. 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. Check DeFi Technologies Inc. (DEFI) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DeFi Technologies Inc. (2018–2024)

Total liabilities of DeFi Technologies Inc. from 2018 to 2024. This chart illustrates how DeFi Technologies Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore DEFI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Gevelot
PA:ALGEV
France €66.68 Million
Ontex Group NV
BR:ONTEX
Belgium €1.21 Billion
Samwha Electri
KO:009470
Korea ₩56.67 Billion
HCM Acquisition Corp
NASDAQ:HCMA
USA $8.73 Million
Liberty Global PLC Class B
NASDAQ:LBTYB
USA $12.07 Billion
INKEVERSE GROUP DL-001
F:5IK
Germany €735.62 Million
Medinice S.A
WAR:ICE
Poland zł4.62 Million
Vitzro Tech Co. Ltd
KQ:042370
Korea ₩159.85 Billion

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 complete balance sheet picture, see DeFi Technologies Inc. total assets.

Liquidity & Leverage Metrics

DeFi Technologies Inc. Total Liabilities Ratios Explained

DeFi Technologies Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

NEO:DEFI Canada Capital Markets
Market Cap
$145.15 Million
CA$200.66 Million CAD
Market Cap Rank
#17572 Global
#554 in Canada
Share Price
CA$0.52
Change (1 day)
+6.12%
52-Week Range
CA$0.49 - CA$2.50
All Time High
CA$5.95
About

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