LDTCF (LeddarTech Holdings) Total Liabilities: $93.96 Mil (As of Mar. 2025)


What is LeddarTech Holdings Total Liabilities?

LeddarTech Holdings LDTCF -99.90% Total Liabilities is $93.96 Mil as of Mar. 2025.

LeddarTech Holdings's Total Liabilities for the quarter that ended in Mar. 2025 was $93.96 Mil.

LeddarTech Holdings's quarterly Total Liabilities increased from Sep. 2024 ($79.41 Mil) to Dec. 2024 ($91.74 Mil) and increased from Dec. 2024 ($91.74 Mil) to Mar. 2025 ($93.96 Mil).

LeddarTech Holdings's annual Total Liabilities increased from Sep. 2022 ($50.00 Mil) to Sep. 2023 ($54.89 Mil) and increased from Sep. 2023 ($54.89 Mil) to Sep. 2024 ($79.41 Mil).

LeddarTech Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for LeddarTech 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.

LeddarTech Holdings Total Liabilities Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Total Liabilities
105.04 50.00 54.89 79.41

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 73.03 0.00 79.41 91.74 93.96

LeddarTech 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.

LeddarTech Holdings's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.142+(59.68+0.0010000000000056
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.582+0+0)
=79.41

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=13.972--65.433
=79.41

LeddarTech Holdings's Total Liabilities for the quarter that ended in Mar. 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
=49.99+(43.341+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.628+0+0)
=93.96

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=16.001--77.958
=93.96

* 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 $93.96 Mil mean?
LeddarTech Holdings (LDTCF) has a Total Liabilities of $93.96 Mil as of Mar. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Total Liabilities too high?
LeddarTech Holdings' current Total Liabilities is $93.96 Mil.
How does LeddarTech Holdings' Total Liabilities compare to EPWKF and GTIC?
LeddarTech Holdings' Total Liabilities of $93.96 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 LeddarTech Holdings and its competitors. LeddarTech Holdings's current Total Liabilities is $93.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current Total Liabilities of $93.96 Mil. The current Total Liabilities is $93.96 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 LeddarTech Holdings (LDTCF), the current Total Liabilities is $93.96 Mil as of Mar. 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.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.