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.
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. See dentalcorp Holdings Ltd (DNTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$865.11 Billion |
|
Alkane Resources Ltd
AU:ALK
|
Australia | AU$382.43 Million |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs42.48 Billion |
|
Zbit Semiconductor Inc. A
SHG:688416
|
China | CN¥133.03 Million |
|
Marqeta Inc
NASDAQ:MQ
|
USA | $734.43 Million |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL8.18 Billion |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
USA | $5.29 Billion |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
China | CN¥1.84 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. For the full company profile including market capitalisation, see market cap of dentalcorp Holdings Ltd.
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