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.

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. See how liquid is DIRTT Environmental Solutions Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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
Oroco Resource Corp V:OCO	Canada	CA$3.56 Million
Spheria Emerging Companies Ltd AU:SEC	Australia	AU$7.13 Million
Alpha Astika Akinita S.A AT:ASTAK	Greece	€15.83 Million
Novus Holdings Ltd JSE:NVS	South Africa	ZAC1.61 Billion
Eimco Elecon (India) Limited NSE:EIMCOELECO	India	Rs507.07 Million
Canadian Life Companies Split Corp TO:LFE	Canada	CA$168.74 Million
Dong Yang Pipe KO:008970	Korea	₩98.08 Billion
Ryder Capital Ltd AU:RYD	Australia	AU$25.40 Million

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

$101.30 Million

CA$140.04 Million CAD

Market Cap Rank

#19228 Global

#642 in Canada

Share Price

CA$0.73

Change (1 day)

+1.39%

52-Week Range

CA$0.69 - CA$1.07

All Time High

CA$8.11