Dexterra Group (TSX:DXT) Long-Term Debt: C$225 Mil (As of Mar. 2026)


TSX:DXT Dexterra Group Inc TSX:DXT
84 GF Score
Price C$14.07
GF Value C$7.87
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dexterra Group Long-Term Debt?

Dexterra Group TSX:DXT -0.14% 84 Long-Term Debt is C$225 Mil as of Mar. 2026. GuruFocus rates TSX:DXT with a GF Score™ of 84/100 and a GF Value™ of C$7.87 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Dexterra Group's Long-Term Debt for the quarter that ended in Mar. 2026 was C$225 Mil.

Dexterra Group's quarterly Long-Term Debt declined from Sep. 2025 (C$206 Mil) to Dec. 2025 (C$200 Mil) but then increased from Dec. 2025 (C$200 Mil) to Mar. 2026 (C$225 Mil).

Dexterra Group's annual Long-Term Debt declined from Dec. 2023 (C$90 Mil) to Dec. 2024 (C$68 Mil) but then increased from Dec. 2024 (C$68 Mil) to Dec. 2025 (C$200 Mil).

Dexterra Group  (TSX:DXT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Dexterra Group Long-Term Debt Related Terms

Dexterra Group Long-Term Debt Historical Data

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The historical data trend for Dexterra Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dexterra Group Long-Term Debt Chart

Dexterra Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 65.32 94.05 89.62 67.86 199.72

Dexterra Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.51 93.35 205.75 199.72 224.64
TSX:DXT
84GF Score
Dexterra Group Inc TSX:DXT
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$225 Mil mean?
Dexterra Group (TSX:DXT) has a Long-Term Debt of C$225 Mil as of Mar. 2026.
Is Dexterra Group's Long-Term Debt too high?
Dexterra Group's current Long-Term Debt is C$225 Mil. Overall, Dexterra Group has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dexterra Group's Long-Term Debt compare to CTAS and CPRT?
Dexterra Group's Long-Term Debt of C$225 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Business Services company?
A good Long-Term Debt depends on the Business Services industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Dexterra Group's current Long-Term Debt is C$225 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexterra Group stock overvalued right now?
Based on GuruFocus' analysis, Dexterra Group (TSX:DXT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$7.87, compared to a current price of C$14.07 — trading 78.8% above its estimated fair value. The current Long-Term Debt is C$225 Mil. Dexterra Group's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Dexterra Group (TSX:DXT), the current Long-Term Debt is C$225 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dexterra Group (TSX:DXT) Overvalued in 2026?

Based on GuruFocus' analysis, Dexterra Group stock appears to be overvalued. The current stock price of C$14.07 is trading 78.8% above its estimated GF Value™ of C$7.87. GuruFocus considers Dexterra Group to be Significantly Overvalued.

Key valuation signals for TSX:DXT:

  • Long-Term Debt: C$225 Mil
  • GF Value™: C$7.87 vs. price of C$14.07 (78.8% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the TSX:DXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dexterra Group Business Description

Other Exchanges HZNOF:USA13N1:Germany
Address 5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1W1
Dexterra Group Inc is a diversified support services organization delivering solutions for the management and operation of infrastructure across North America. The company provides services including Facility Management & Operations, Remote & Hospitality, and others, and serves industries such as Airports & Transit, Business & Industry, Construction, Defence & Security, Education, Energy & Resources, and Government. The company operates through two segments: Support Services, which generates maximum revenue and delivers operation, maintenance, and hospitality solutions for public and private sector clients, and Asset Based Services, which provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors.
84GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$14.07
Price
C$7.87
GF Value