dentalcorp Holdings Ltd Total Liabilities

Latest as of September 2025: CA$1.70 Billion CAD ≈ $1.23 Billion USD

dentalcorp Holdings Ltd 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. See defensive interval ratio of dentalcorp Holdings Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of dentalcorp Holdings Ltd (2019–2024)

Total liabilities of dentalcorp Holdings Ltd from 2019 to 2024. This chart illustrates how dentalcorp Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of dentalcorp Holdings Ltd to see how much of total assets are deployed in long-term investments.

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
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	China	CN¥1.88 Billion
Opera Limited F:2V8	Germany	€151.97 Million
Changjiang Publishing & Media Co Ltd SHG:600757	China	CN¥3.73 Billion
Vardhman Textiles Limited NSE:VTL	India	Rs-105.88 Billion
OPmobility SE PA:OPM	France	€5.77 Billion
Kennedy-Wilson Holdings Inc NYSE:KW	USA	$5.29 Billion
Lonking Holdings Limited F:C9IB	Germany	€5.43 Billion
Shenzhen SDG Information Co Ltd SHE:000070	China	CN¥5.26 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 complete balance sheet picture, see balance sheet size of dentalcorp Holdings Ltd.

Liquidity & Leverage Metrics

dentalcorp Holdings Ltd Total Liabilities Ratios Explained

dentalcorp Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About dentalcorp Holdings Ltd

TO:DNTL Canada Medical Care Facilities

Market Cap

$1.52 Billion

CA$2.10 Billion CAD

Market Cap Rank

#6889 Global

#218 in Canada

Share Price

CA$11.00

Change (1 day)

+0.09%

52-Week Range

CA$10.89 - CA$11.00

All Time High

CA$18.20