MDA Space (TSX:MDA) Total Current Liabilities: C$1,309 Mil (As of Mar. 2026)


TSX:MDA MDA Space Ltd TSX:MDA
41 GF Score
Price C$58.60
GF Value C$31.65
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MDA Space Total Current Liabilities?

MDA Space TSX:MDA +8.50% 41 Total Current Liabilities is C$1,309 Mil as of Mar. 2026. GuruFocus rates TSX:MDA with a GF Score™ of 41/100 and a GF Value™ of C$31.65 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MDA Space's total current liabilities for the quarter that ended in Mar. 2026 was C$1,309

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

MDA Space Total Current Liabilities Related Terms

MDA Space Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for MDA Space's Total Current Liabilities 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.

MDA Space Total Current Liabilities Chart

MDA Space Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 225.90 318.60 373.20 1,091.00 1,317.80

MDA Space Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 1,308.50 1,289.40 1,425.40 1,317.80 1,308.50
TSX:MDA
41GF Score
MDA Space Ltd TSX:MDA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MDA Space Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

MDA Space's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=479.5+20.2
+Other Current Liabilities+Current Deferred Liabilities
=19.2+798.9
=1,318

MDA Space's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=558.2+19.8
+Other Current Liabilities+Current Deferred Liabilities
=19.8+710.7
=1,309

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$1,309 Mil mean?
MDA Space (TSX:MDA) has a Total Current Liabilities of C$1,309 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for MDA Space and its competitors.
Is MDA Space's Total Current Liabilities too high?
MDA Space's current Total Current Liabilities is C$1,309 Mil. Overall, MDA Space has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MDA Space's Total Current Liabilities compare to SPCX and GE?
MDA Space's Total Current Liabilities of C$1,309 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for MDA Space and its competitors. MDA Space's current Total Current Liabilities is C$1,309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDA Space stock overvalued right now?
Based on GuruFocus' analysis, MDA Space (TSX:MDA) is currently considered Significantly Overvalued. The stock's GF Value™ is C$31.65, compared to a current price of C$58.60 — trading 85.2% above its estimated fair value. The current Total Current Liabilities is C$1,309 Mil. MDA Space's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For MDA Space (TSX:MDA), the current Total Current Liabilities is C$1,309 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 MDA Space (TSX:MDA) Overvalued in 2026?

Based on GuruFocus' analysis, MDA Space stock appears to be overvalued. The current stock price of C$58.60 is trading 85.2% above its estimated GF Value™ of C$31.65. GuruFocus considers MDA Space to be Significantly Overvalued.

Key valuation signals for TSX:MDA:

  • Total Current Liabilities: C$1,309 Mil
  • GF Value™: C$31.65 vs. price of C$58.60 (85.2% above fair value)
  • GF Score™: 41/100 with 5 warning signs

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

MDA Space Business Description

Other Exchanges MDA:USA
Address 7500 Financial Drive, Brampton, ON, CAN, L6Y 6K7
MDA Space Ltd is a developer and manufacturer of technology and services to the space industry. It is an international space mission partner and robotics, satellite systems, and geo-intelligence pioneer. It is engaged in communications satellites, Earth and space observation, space exploration, and infrastructure. The Company collaborates and partners with governments and space agencies, commercial space companies, and defence and aerospace prime contractors in the space industry. Geographically, it generates the majority of its revenue from Canada.
41GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$58.60
Price
C$31.65
GF Value