Denison Mines Corp Total Liabilities
Denison Mines Corp total liabilities. Based on the latest financial reports, Denison Mines Corp (DML) has total liabilities worth CA$846.17 Million CAD (≈ $612.11 Million USD) as of March 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 operational self-sufficiency of Denison Mines Corp to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Denison Mines Corp (1997–2025)
Total liabilities of Denison Mines Corp from 1997 to 2025. This chart illustrates how Denison Mines Corp's total liabilities have evolved over time, based on quarterly financial data. Check Denison Mines Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
GQG PARTNERS CDI/1/1
F:6P1
|
Germany | €50.29 Million |
|
Castrol India Limited
NSE:CASTROLIND
|
India | Rs14.95 Billion |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
China | CN¥27.07 Billion |
|
Medco Energi Internasional Tbk
JK:MEDC
|
Indonesia | Rp5.87 Billion |
|
Altarea SCA
PA:ALTA
|
France | €4.88 Billion |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
USA | $2.09 Billion |
|
Perrigo Company PLC
NYSE:PRGO
|
USA | $5.09 Billion |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥5.67 Billion |
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 complete balance sheet picture, see DML asset base.
Liquidity & Leverage Metrics
Denison Mines Corp Total Liabilities Ratios Explained
Denison Mines Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.77 | 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 | 3.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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