Badger Infrastructure Solutions Ltd (BDGI) - Total Liabilities

Latest as of September 2025: CA$478.47 Million CAD ≈ $346.12 Million USD

Based on the latest financial reports, Badger Infrastructure Solutions Ltd (BDGI) has total liabilities worth CA$478.47 Million CAD (≈ $346.12 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 Badger Infrastructure Solutions Ltd (BDGI) asset resilience to evaluate the company's liquid asset resilience ratio.

Badger Infrastructure Solutions Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how Badger Infrastructure Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Badger Infrastructure Solutions Ltd asset portfolio.

Badger Infrastructure Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of Badger Infrastructure Solutions Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
HENSOLDT AG UNSP. ADS F:HAG0	Germany	€4.72 Billion
Jiangzhong Pharmaceutical Co Ltd SHG:600750	China	CN¥2.14 Billion
Peloton Interactive Inc NASDAQ:PTON	USA	$2.20 Billion
ONESPAWORLD HLDGS DL-0001 F:ORW	Germany	€148.13 Million
NRW Holdings Limited F:3NR	Germany	€1.09 Billion
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	Vietnam	₫859.26 Trillion
Signify N.V. AS:LIGHT	Netherlands	€3.95 Billion
Perdoceo Education Corp NASDAQ:PRDO	USA	$301.53 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Badger Infrastructure Solutions 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. See Badger Infrastructure Solutions Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	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	1.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 Badger Infrastructure Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Badger Infrastructure Solutions Ltd (1997–2024)

The table below shows the annual total liabilities of Badger Infrastructure Solutions Ltd from 1997 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$437.48 Million ≈ $316.47 Million	+6.58%
2023-12-31	CA$410.47 Million ≈ $296.93 Million	+23.79%
2022-12-31	CA$331.60 Million ≈ $239.87 Million	+24.18%
2021-12-31	CA$267.02 Million ≈ $193.16 Million	+10.80%
2020-12-31	CA$241.00 Million ≈ $174.34 Million	-5.15%
2019-12-31	CA$254.08 Million ≈ $183.79 Million	+45.78%
2018-12-31	CA$174.29 Million ≈ $126.08 Million	+19.86%
2017-12-31	CA$145.41 Million ≈ $105.19 Million	+7.65%
2016-12-31	CA$135.08 Million ≈ $97.72 Million	+1.63%
2015-12-31	CA$132.92 Million ≈ $96.15 Million	-35.05%
2014-12-31	CA$204.65 Million ≈ $148.04 Million	+23.56%
2013-12-31	CA$165.63 Million ≈ $119.81 Million	+84.27%
2012-12-31	CA$89.88 Million ≈ $65.02 Million	-8.60%
2011-12-31	CA$98.34 Million ≈ $71.14 Million	+29.28%
2010-12-31	CA$76.06 Million ≈ $55.02 Million	+21.22%
2009-12-31	CA$62.75 Million ≈ $45.39 Million	-16.03%
2008-12-31	CA$74.73 Million ≈ $54.06 Million	+40.51%
2007-12-31	CA$53.18 Million ≈ $38.47 Million	+73.70%
2006-12-31	CA$30.62 Million ≈ $22.15 Million	+51.10%
2005-12-31	CA$20.26 Million ≈ $14.66 Million	+12.42%
2004-12-31	CA$18.02 Million ≈ $13.04 Million	-14.70%
2003-12-31	CA$21.13 Million ≈ $15.28 Million	-16.66%
2002-12-31	CA$25.35 Million ≈ $18.34 Million	+1.92%
2001-12-31	CA$24.88 Million ≈ $18.00 Million	-40.87%
2000-12-31	CA$42.08 Million ≈ $30.44 Million	+2.37%
1999-12-31	CA$41.10 Million ≈ $29.73 Million	+10.19%
1998-12-31	CA$37.30 Million ≈ $26.98 Million	+42.37%
1997-12-31	CA$26.20 Million ≈ $18.95 Million	--

About Badger Infrastructure Solutions Ltd

TO:BDGI Canada Engineering & Construction

Market Cap

$2.05 Billion

CA$2.83 Billion CAD

Market Cap Rank

#6070 Global

#198 in Canada

Share Price

CA$83.99

Change (1 day)

+0.13%

52-Week Range

CA$58.18 - CA$98.37

All Time High

CA$98.37