D2L (DTLIF) Total Liabilities: $142.0 Mil (As of Apr. 2026)


DTLIF D2L Inc DTLIF
69 GF Score
Price $7.16
GF Value $9.70
Valuation Modestly Undervalued
! 5 Warning Signs
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What is D2L Total Liabilities?

D2L DTLIF -0.69% 69 Total Liabilities is $142.0 Mil as of Apr. 2026. GuruFocus rates DTLIF with a GF Score™ of 69/100 and a GF Value™ of $9.70 (Modestly Undervalued). The stock has 5 warning signs investors should review.

D2L's Total Liabilities for the quarter that ended in Apr. 2026 was $142.0 Mil.

D2L's quarterly Total Liabilities increased from Oct. 2025 ($150.34 Mil) to Jan. 2026 ($166.94 Mil) but then declined from Jan. 2026 ($166.94 Mil) to Apr. 2026 ($142.04 Mil).

D2L's annual Total Liabilities increased from Jan. 2024 ($140.24 Mil) to Jan. 2025 ($148.18 Mil) and increased from Jan. 2025 ($148.18 Mil) to Jan. 2026 ($166.94 Mil).

D2L Total Liabilities Historical Data

* Premium members only.

The historical data trend for D2L'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.

D2L Total Liabilities Chart

D2L Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial 112.83 122.52 140.24 148.18 166.94

D2L Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total 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 141.80 166.21 150.34 166.94 142.04
DTLIF
69GF Score
D2L Inc DTLIF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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D2L 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.

D2L's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=153.337+(10.118+2.2648549702353E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.488+0+0)
=166.9

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=251.924-84.981
=166.9

D2L's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=128.944+(9.74+7.9936057773011E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.357+0+0)
=142.0

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=227.785-85.744
=142.0

* 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 $142.0 Mil mean?
D2L (DTLIF) has a Total Liabilities of $142.0 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for D2L and its competitors.
Is D2L's Total Liabilities too high?
D2L's current Total Liabilities is $142.0 Mil. Overall, D2L has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does D2L's Total Liabilities compare to CRM and SHOP?
D2L's Total Liabilities of $142.0 Mil can be compared against companies in the Software 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 a Software company?
A good Total Liabilities depends on the Software 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 D2L and its competitors. D2L's current Total Liabilities is $142.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D2L stock overvalued right now?
Based on GuruFocus' analysis, D2L (DTLIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.70, compared to a current price of $7.16 — trading 26.2% below its estimated fair value. The current Total Liabilities is $142.0 Mil. D2L's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For D2L (DTLIF), the current Total Liabilities is $142.0 Mil as of Apr. 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 D2L (DTLIF) Overvalued in 2026?

Based on GuruFocus' analysis, D2L stock appears to be undervalued. The current stock price of $7.16 is trading 26.2% below its estimated GF Value™ of $9.70. GuruFocus considers D2L to be Modestly Undervalued.

Key valuation signals for DTLIF:

  • Total Liabilities: $142.0 Mil
  • GF Value™: $9.70 vs. price of $7.16 (26.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

D2L Business Description

Other Exchanges NE5:GermanyDTOL:Canada
Address 137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8
D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave. Geographically, It operates in United States, Canada and Rest of the World, where it derives maximum revenue from United States.
69GF Score

Get the complete analysis for DTLIF

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

$7.16
Price
$9.70
GF Value