Denison Mines (TSX:DML) Total Liabilities: C$846.17 Mil (As of Mar. 2026)

What is Denison Mines Total Liabilities?

Denison Mines TSX:DML -1.36% 62 Total Liabilities is C$846.17 Mil as of Mar. 2026. GuruFocus rates TSX:DML with a GF Score™ of 62/100 and a GF Value™ of C$2.66 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Denison Mines's Total Liabilities for the quarter that ended in Mar. 2026 was C$846.17 Mil.

Denison Mines's quarterly Total Liabilities increased from Sep. 2025 (C$704.27 Mil) to Dec. 2025 (C$737.70 Mil) and increased from Dec. 2025 (C$737.70 Mil) to Mar. 2026 (C$846.17 Mil).

Denison Mines's annual Total Liabilities increased from Dec. 2023 (C$84.82 Mil) to Dec. 2024 (C$99.29 Mil) and increased from Dec. 2024 (C$99.29 Mil) to Dec. 2025 (C$737.70 Mil).

Denison Mines Total Liabilities Related Terms

Denison Mines Total Liabilities Historical Data

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The historical data trend for Denison Mines'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.

Denison Mines Total Liabilities Chart

Denison Mines Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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113.59

79.78

84.82

99.29

737.70

Denison Mines Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															96.18	91.03	704.27	737.70	846.17

62GF Score

Denison Mines Corp TSX:DML

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Denison Mines 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.

Denison Mines's Total Liabilities for the fiscal year that ended in Dec. 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
	=	52.121	+	(295.72	+	352.646
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	37.217	+	0	+	0)
	=	737.70

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	1106.074	-	368.37
	=	737.70

Denison Mines's Total Liabilities for the quarter that ended in Mar. 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
	=	42.483	+	(305.112	+	461.34
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	37.235	+	0	+	0)
	=	846.17

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	1106.31	-	260.14
	=	846.17

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of C$846.17 Mil mean?

Denison Mines (TSX:DML) has a Total Liabilities of C$846.17 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Denison Mines and its competitors.

Is Denison Mines' Total Liabilities too high?

Denison Mines' current Total Liabilities is C$846.17 Mil. Overall, Denison Mines has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Denison Mines' Total Liabilities compare to UEC and LEU?

Denison Mines' Total Liabilities of C$846.17 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?

A good Total Liabilities depends on the Other Energy Sources 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 Denison Mines and its competitors. Denison Mines's current Total Liabilities is C$846.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Denison Mines stock overvalued right now?

Based on GuruFocus' analysis, Denison Mines (TSX:DML) is currently considered Significantly Overvalued. The stock's GF Value™ is C$2.66, compared to a current price of C$4.35 — trading 63.5% above its estimated fair value. The current Total Liabilities is C$846.17 Mil. Denison Mines' overall GF Score™ is 62/100 with 8 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 Denison Mines (TSX:DML), the current Total Liabilities is C$846.17 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 Denison Mines (TSX:DML) Overvalued in 2026?

Based on GuruFocus' analysis, Denison Mines stock appears to be overvalued. The current stock price of C$4.35 is trading 63.5% above its estimated GF Value™ of C$2.66. GuruFocus considers Denison Mines to be Significantly Overvalued.

Key valuation signals for TSX:DML:

Total Liabilities: C$846.17 Mil
GF Value™: C$2.66 vs. price of C$4.35 (63.5% above fair value)
GF Score™: 62/100 with 8 warning signs

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

Denison Mines Business Description

Industry Energy Other Energy Sources

Comparable Companies TSX:EFR TSX:ISO TSX:URE TSX:U.U TSX:URC TSXV:EU TSXV:SASK TSX:MGA TSX:LAM TSXV:AEC TSX:CCO SZSE:001280 XKAZ:KZAP TSX:NXE UEC LEU ASX:PDN HKSE:01164 LSE:YCA ASX:DYL

Other Exchanges DNN:USA 0URY:UK IUQ:Germany

Address 40 University Avenue, Suite 1100, Toronto, ON, CAN, M5J 1T1

Website https://www.denisonmines.com

Denison Mines Corp is engaged in uranium mining-related activities, including the acquisition, exploration, development, and mining of uranium-bearing properties, as well as the processing, sale, and investment in uranium. The company's key properties include Wheeler River, Waterbury Lake, McClean Lake, Midwest, and others. It operates through two segments: the Mining segment and the Corporate and Other segment. The majority of the company's revenue is generated from the Mining segment, which includes activities related to exploration, evaluation, and development, mining, milling (including toll milling), and the sale of mineral concentrates.

62GF Score

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C$4.35

Price

C$2.66

GF Value

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