Builddirect.com Tehcnologies Inc (BILD) - Total Liabilities
Based on the latest financial reports, Builddirect.com Tehcnologies Inc (BILD) has total liabilities worth CA$30.09 Million CAD (≈ $21.76 Million 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. Explore cash flow conversion of Builddirect.com Tehcnologies Inc to assess how effectively this company generates cash.
Builddirect.com Tehcnologies Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how Builddirect.com Tehcnologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check BILD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Builddirect.com Tehcnologies Inc Competitors by Total Liabilities
The table below lists competitors of Builddirect.com Tehcnologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paragon Technologies Co Ltd
TW:3518
|
Taiwan | NT$842.08 Million |
|
Klingon Aerospace Inc
TW:1529
|
Taiwan | NT$1.29 Billion |
|
Kaiser Reef Ltd
AU:KAU
|
Australia | AU$51.66 Million |
|
Spheria Emerging Companies Ltd
AU:SEC
|
Australia | AU$7.13 Million |
|
We&Win Diversification Co Ltd
TWO:4113
|
Taiwan | NT$11.58 Billion |
|
Xtra-Gold Resources Corp
TO:XTG
|
Canada | CA$2.78 Million |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
India | Rs4.91 Billion |
|
DPSC Limited
NSE:DPSCLTD
|
India | Rs9.35 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Builddirect.com Tehcnologies 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 BILD market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 4.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Builddirect.com Tehcnologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Builddirect.com Tehcnologies Inc (2020–2024)
The table below shows the annual total liabilities of Builddirect.com Tehcnologies Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$24.60 Million ≈ $17.79 Million |
+16.17% |
| 2023-12-31 | CA$21.17 Million ≈ $15.32 Million |
-20.23% |
| 2022-12-31 | CA$26.54 Million ≈ $19.20 Million |
-5.64% |
| 2021-12-31 | CA$28.13 Million ≈ $20.35 Million |
-13.50% |
| 2020-12-31 | CA$32.52 Million ≈ $23.52 Million |
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About Builddirect.com Tehcnologies Inc
BuildDirect.com Technologies Inc. operates a marketplace for purchasing and selling building materials online in the United States, Canada, and internationally. It operates through two segments, BuildDirect.com and Independent Retailers. The company offers vinyl flooring products, such as waterproof rigid core, glue down, peel and stick, loose lay, and tile look vinyl flooring products; floor mol… Read more