DIRTT Environmental Solutions Ltd. Total Liabilities
DIRTT Environmental Solutions Ltd. total liabilities. Based on the latest financial reports, DIRTT Environmental Solutions Ltd. (DRT) has total liabilities worth CA$62.07 Million CAD (≈ $44.90 Million USD) as of June 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. Check DRT financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DIRTT Environmental Solutions Ltd. (2010–2025)
Total liabilities of DIRTT Environmental Solutions Ltd. from 2010 to 2025. This chart illustrates how DIRTT Environmental Solutions Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
DIRTT Environmental Solutions Ltd. Competitors by Total Liabilities
The table below lists competitors of DIRTT Environmental Solutions Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empresas Iansa S.A
SN:IANSA
|
Chile | CL$345.41 Million |
|
The Pinkfong Company
KQ:403850
|
Korea | ₩22.39 Billion |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$120.72 Million |
|
Yatsen Holding
NYSE:YSG
|
USA | $809.74 Million |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
India | Rs-2.36 Billion |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
Korea | ₩85.49 Billion |
|
Changsha Kaiyuan Instruments
SHE:300338
|
China | CN¥485.87 Million |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €954.56 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down DIRTT Environmental Solutions 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 DIRTT Environmental Solutions Ltd. balance sheet assets.
Liquidity & Leverage Metrics
DIRTT Environmental Solutions Ltd. Total Liabilities Ratios Explained
DIRTT Environmental Solutions Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 DIRTT Environmental Solutions Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIRTT Environmental Solutions Ltd. (2010–2025)
The table below shows the annual total liabilities of DIRTT Environmental Solutions Ltd. from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$73.83 Million ≈ $53.41 Million |
-2.37% |
| 2024-12-31 | CA$75.63 Million ≈ $54.71 Million |
-35.48% |
| 2023-12-31 | CA$117.22 Million ≈ $84.79 Million |
-6.72% |
| 2022-12-31 | CA$125.66 Million ≈ $90.90 Million |
-4.57% |
| 2021-12-31 | CA$131.67 Million ≈ $95.25 Million |
+97.67% |
| 2020-12-31 | CA$66.61 Million ≈ $48.19 Million |
+31.71% |
| 2019-12-31 | CA$50.58 Million ≈ $36.59 Million |
-5.02% |
| 2018-12-31 | CA$53.25 Million ≈ $38.52 Million |
+12.66% |
| 2017-12-31 | CA$47.27 Million ≈ $34.19 Million |
+23.70% |
| 2016-12-31 | CA$38.21 Million ≈ $27.64 Million |
-7.60% |
| 2015-12-31 | CA$41.35 Million ≈ $29.91 Million |
+15.31% |
| 2014-12-31 | CA$35.86 Million ≈ $25.94 Million |
-10.99% |
| 2013-12-31 | CA$40.29 Million ≈ $29.15 Million |
-33.86% |
| 2012-12-31 | CA$60.92 Million ≈ $44.07 Million |
+8.23% |
| 2011-12-31 | CA$56.29 Million ≈ $40.72 Million |
+57.41% |
| 2010-12-31 | CA$35.76 Million ≈ $25.87 Million |
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About DIRTT Environmental Solutions Ltd.
DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls… Read more