dentalcorp Holdings Ltd (DNTL) - Total Liabilities
Based on the latest financial reports, dentalcorp Holdings Ltd (DNTL) has total liabilities worth CA$1.70 Billion CAD (≈ $1.23 Billion 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. Explore dentalcorp Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
dentalcorp Holdings Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how dentalcorp Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DNTL total asset value.
dentalcorp Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of dentalcorp Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minera Valparaiso S.A.
SN:MINERA
|
Chile | CL$4.37 Billion |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
China | CN¥3.77 Billion |
|
Opera Limited
F:2V8
|
Germany | €151.97 Million |
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
USA | $1.26 Billion |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
USA | $5.29 Billion |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$236.22 Million |
|
V-Guard Industries Limited
NSE:VGUARD
|
India | Rs-23.73 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down dentalcorp Holdings 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 dentalcorp Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 dentalcorp Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for dentalcorp Holdings Ltd (2019–2024)
The table below shows the annual total liabilities of dentalcorp Holdings Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.61 Billion ≈ $1.16 Billion |
+3.48% |
| 2023-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
-2.22% |
| 2022-12-31 | CA$1.59 Billion ≈ $1.15 Billion |
+19.98% |
| 2021-12-31 | CA$1.32 Billion ≈ $957.62 Million |
-33.19% |
| 2020-12-31 | CA$1.98 Billion ≈ $1.43 Billion |
+13.24% |
| 2019-12-31 | CA$1.75 Billion ≈ $1.27 Billion |
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About dentalcorp Holdings Ltd
Dentalcorp Holdings Ltd., through its subsidiaries, operates as a network of dental practices across Canada. The company partners with dental professionals to provide services that support practice growth and operations, including on-demand support, procurement, and safety measures. It also offers services to empower dental talent through recruitment, professional development, and training via it… Read more