DIRTT Environmental Solutions Ltd. (DRT) - Total Liabilities

Latest as of December 2025: CA$73.83 Million CAD ≈ $53.41 Million USD

Based on the latest financial reports, DIRTT Environmental Solutions Ltd. (DRT) has total liabilities worth CA$73.83 Million CAD (≈ $53.41 Million USD) as of December 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 DRT cash flow conversion to assess how effectively this company generates cash.

DIRTT Environmental Solutions Ltd. - Total Liabilities Trend (2013–2025)

This chart illustrates how DIRTT Environmental Solutions Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check DRT financial resilience to evaluate the company's liquid asset resilience ratio.

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
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	USA	$51.49 Million
Bhartiya International Limited NSE:BIL	India	Rs8.45 Billion
Leoch International Technology Limited F:0LT	Germany	€10.38 Billion
Spyrosoft Spólka Akcyjna F:2NP	Germany	€89.73 Million
Solteam Electronics Co Ltd TWO:3484	Taiwan	NT$1.83 Billion
Atlantic International Corp. Common Stock NASDAQ:ATLN	USA	$132.32 Million
Thuan Duc JSC VN:TDP	Vietnam	₫3.35 Trillion
Action Electronics Co Ltd TW:3024	Taiwan	NT$1.50 Billion

Liability Composition Analysis (2013–2025)

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 full company profile including market capitalisation, see DIRTT Environmental Solutions Ltd. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	2.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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. (2013–2025)

The table below shows the annual total liabilities of DIRTT Environmental Solutions Ltd. from 2013 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	+28.05%
2015-12-31	CA$29.84 Million ≈ $21.59 Million	-16.79%
2014-12-31	CA$35.86 Million ≈ $25.94 Million	-5.23%
2013-12-31	CA$37.84 Million ≈ $27.37 Million	--

About DIRTT Environmental Solutions Ltd.

TO:DRT Canada Engineering & Construction

Market Cap

$111.02 Million

CA$153.47 Million CAD

Market Cap Rank

#18777 Global

#628 in Canada

Share Price

CA$0.80

Change (1 day)

+1.27%

52-Week Range

CA$0.69 - CA$1.07

All Time High

CA$8.11