Denison Mines Corp (DML) - Total Liabilities
Based on the latest financial reports, Denison Mines Corp (DML) has total liabilities worth CA$778.46 Million CAD (≈ $563.12 Million USD) as of December 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.
Denison Mines Corp - Total Liabilities Trend (1997–2025)
This chart illustrates how Denison Mines Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Denison Mines Corp to evaluate short-term liquidity relative to the company's equity base.
Denison Mines Corp Competitors by Total Liabilities
The table below lists competitors of Denison Mines Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medacta Group SA
SW:MOVE
|
Switzerland | CHF436.15 Million |
|
Softcat plc
F:SF5
|
Germany | €919.96 Million |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
USA | $17.79 Billion |
|
EQB Inc.
TO:EQB
|
Canada | CA$48.97 Billion |
|
Elmos Semiconductor SE
F:ELG
|
Germany | €204.27 Million |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
Netherlands | €1.12 Billion |
|
Old Mutual Ltd
JSE:OMU
|
South Africa | ZAC1.19 Trillion |
|
Giantec Semiconductor Corp
SHG:688123
|
China | CN¥139.52 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Denison Mines Corp'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 Denison Mines Corp (DML) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.75 | 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 | 8.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Denison Mines Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Denison Mines Corp (1997–2025)
The table below shows the annual total liabilities of Denison Mines Corp from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$778.46 Million ≈ $563.12 Million |
+684.01% |
| 2024-12-31 | CA$99.29 Million ≈ $71.83 Million |
+17.06% |
| 2023-12-31 | CA$84.82 Million ≈ $61.36 Million |
+6.32% |
| 2022-12-31 | CA$79.78 Million ≈ $57.71 Million |
-29.77% |
| 2021-12-31 | CA$113.59 Million ≈ $82.17 Million |
+21.61% |
| 2020-12-31 | CA$93.41 Million ≈ $67.57 Million |
+3.96% |
| 2019-12-31 | CA$89.85 Million ≈ $65.00 Million |
-0.10% |
| 2018-12-31 | CA$89.94 Million ≈ $65.06 Million |
-6.84% |
| 2017-12-31 | CA$96.54 Million ≈ $69.83 Million |
+60.64% |
| 2016-12-31 | CA$60.10 Million ≈ $43.47 Million |
-5.24% |
| 2015-12-31 | CA$63.42 Million ≈ $45.88 Million |
-1.15% |
| 2014-12-31 | CA$64.16 Million ≈ $46.41 Million |
+18.76% |
| 2013-12-31 | CA$54.02 Million ≈ $39.08 Million |
+48.24% |
| 2012-12-31 | CA$36.44 Million ≈ $26.36 Million |
-28.16% |
| 2011-12-31 | CA$50.73 Million ≈ $36.69 Million |
-5.37% |
| 2010-12-31 | CA$53.60 Million ≈ $38.78 Million |
-63.37% |
| 2009-12-31 | CA$146.34 Million ≈ $105.86 Million |
-56.65% |
| 2008-12-31 | CA$337.53 Million ≈ $244.17 Million |
+66.01% |
| 2007-12-31 | CA$203.32 Million ≈ $147.08 Million |
+275.72% |
| 2006-12-31 | CA$54.11 Million ≈ $39.15 Million |
+140.83% |
| 2005-12-31 | CA$22.47 Million ≈ $16.25 Million |
+3.64% |
| 2004-12-31 | CA$21.68 Million ≈ $15.68 Million |
+3.50% |
| 2003-12-31 | CA$20.95 Million ≈ $15.15 Million |
-53.29% |
| 2002-12-31 | CA$44.85 Million ≈ $32.44 Million |
-11.40% |
| 2001-12-31 | CA$50.62 Million ≈ $36.62 Million |
+27.53% |
| 2000-12-31 | CA$39.69 Million ≈ $28.71 Million |
+13.31% |
| 1999-12-31 | CA$35.03 Million ≈ $25.34 Million |
+45.70% |
| 1998-12-31 | CA$24.04 Million ≈ $17.39 Million |
-11.96% |
| 1997-12-31 | CA$27.31 Million ≈ $19.75 Million |
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About Denison Mines Corp
Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. The company… Read more