D2L Inc (DTOL) - Total Liabilities
Based on the latest financial reports, D2L Inc (DTOL) has total liabilities worth CA$165.55 Million CAD (≈ $119.75 Million USD) as of January 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.
D2L Inc - Total Liabilities Trend (2020–2026)
This chart illustrates how D2L Inc's total liabilities have evolved over time, based on quarterly financial data. See DTOL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
D2L Inc Competitors by Total Liabilities
The table below lists competitors of D2L Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
USA | $6.18 Million |
|
Avantium Holding BV
AS:AVTX
|
Netherlands | €206.57 Million |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$7.63 Billion |
|
Garuda Construction & Engineering
NSE:GARUDA
|
India | Rs1.90 Billion |
|
Toya SA
WAR:TOA
|
Poland | zł173.66 Million |
|
GTM Holdings Corp
TW:1437
|
Taiwan | NT$5.43 Billion |
|
Akwel SA
PA:AKW
|
France | €193.97 Million |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
Turkey | TL530.35 Million |
Liability Composition Analysis (2020–2026)
This chart breaks down D2L Inc'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 D2L Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.78 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 D2L Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D2L Inc (2020–2026)
The table below shows the annual total liabilities of D2L Inc from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | CA$165.55 Million ≈ $119.75 Million |
+11.72% |
| 2025-01-31 | CA$148.18 Million ≈ $107.19 Million |
+5.66% |
| 2024-01-31 | CA$140.24 Million ≈ $101.45 Million |
+14.47% |
| 2023-01-31 | CA$122.52 Million ≈ $88.63 Million |
+8.58% |
| 2022-01-31 | CA$112.83 Million ≈ $81.62 Million |
-58.67% |
| 2021-01-31 | CA$272.99 Million ≈ $197.48 Million |
+29.58% |
| 2020-01-31 | CA$210.67 Million ≈ $152.39 Million |
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About D2L Inc
D2L Inc. provides cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and internationally. The company provides personalized, flexible and modern learning experiences for people of all ages. It offers core cloud-based learning innovation platform, Brightspace, serves three dis… Read more