MDA Space Ltd. (MDA) - Total Liabilities
Based on the latest financial reports, MDA Space Ltd. (MDA) has total liabilities worth $1.32 Billion USD as of June 2026. 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 MDA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MDA Space Ltd. - Total Liabilities Trend (2020–2025)
This chart illustrates how MDA Space Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See MDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
MDA Space Ltd. Competitors by Total Liabilities
The table below lists competitors of MDA Space Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acushnet Holdings Corp
NYSE:GOLF
|
USA | $1.65 Trillion |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
China | CN¥5.68 Billion |
|
United Internet AG NA
XETRA:UTDI
|
Germany | €6.67 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩2.16 Trillion |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
USA | $9.79 Billion |
|
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
|
Germany | €186.25 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥6.39 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥5.50 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down MDA Space Ltd.'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 how large is MDA Space Ltd.'s balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 MDA Space Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MDA Space Ltd. (2020–2025)
The table below shows the annual total liabilities of MDA Space Ltd. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.46 Billion | +47.53% |
| 2024-12-31 | $987.80 Million | +19.34% |
| 2023-12-31 | $827.69 Million | +49.56% |
| 2022-12-31 | $553.42 Million | +22.19% |
| 2021-12-31 | $452.93 Million | -42.17% |
| 2020-12-31 | $783.20 Million | -- |
About MDA Space Ltd.
MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and serv… Read more