ALRDF (Defence Holdings) Total Liabilities: $0.10 Mil (As of Sep. 2025)


What is Defence Holdings Total Liabilities?

Defence Holdings ALRDF Total Liabilities is $0.10 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

Defence Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was $0.10 Mil.

Defence Holdings's quarterly Total Liabilities increased from Sep. 2023 ($7.16 Mil) to Mar. 2024 ($8.83 Mil) but then declined from Mar. 2024 ($8.83 Mil) to Sep. 2025 ($0.10 Mil).

Defence Holdings's annual Total Liabilities declined from Sep. 2020 ($2.71 Mil) to Sep. 2021 ($2.23 Mil) but then increased from Sep. 2021 ($2.23 Mil) to Sep. 2022 ($9.73 Mil).

Defence Holdings Total Liabilities Historical Data

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The historical data trend for Defence Holdings's Total 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.

Defence Holdings Total Liabilities Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22
Total Liabilities
2.71 2.23 9.73

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.73 6.80 7.16 8.83 0.10

Defence Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Defence Holdings's Total Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.737+(3.629+0.366
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.73

Total Liabilities=Total Assets (A: Sep. 2022 )-Total Equity (A: Sep. 2022 )
=13.761-4.029
=9.73

Defence Holdings's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.105+(0+-0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.10

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=3.67-3.566
=0.10

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.10 Mil mean?
Defence Holdings (ALRDF) has a Total Liabilities of $0.10 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Defence Holdings and its competitors.
Is Defence Holdings' Total Liabilities too high?
Defence Holdings' current Total Liabilities is $0.10 Mil.
How does Defence Holdings' Total Liabilities compare to GE and RTX?
Defence Holdings' Total Liabilities of $0.10 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 Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Defence Holdings and its competitors. Defence Holdings's current Total Liabilities is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current Total Liabilities of $0.10 Mil. The current Total Liabilities is $0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current Total Liabilities is $0.10 Mil as of Sep. 2025. 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.