Dexterra Group (TSX:DXT) Total Liabilities: C$460 Mil (As of Mar. 2026)

What is Dexterra Group Total Liabilities?

Dexterra Group TSX:DXT +1.10% 84 Total Liabilities is C$460 Mil as of Mar. 2026. GuruFocus rates TSX:DXT with a GF Score™ of 84/100 and a GF Value™ of C$7.86 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Dexterra Group's Total Liabilities for the quarter that ended in Mar. 2026 was C$460 Mil.

Dexterra Group's quarterly Total Liabilities declined from Sep. 2025 (C$467.63 Mil) to Dec. 2025 (C$436.62 Mil) but then increased from Dec. 2025 (C$436.62 Mil) to Mar. 2026 (C$459.80 Mil).

Dexterra Group's annual Total Liabilities declined from Dec. 2023 (C$320.07 Mil) to Dec. 2024 (C$245.94 Mil) but then increased from Dec. 2024 (C$245.94 Mil) to Dec. 2025 (C$436.62 Mil).

Dexterra Group Total Liabilities Related Terms

Dexterra Group Total Liabilities Historical Data

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The historical data trend for Dexterra Group'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.

Dexterra Group Total Liabilities Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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229.28

324.42

320.07

245.94

436.62

Dexterra Group 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															270.18	283.90	467.63	436.62	459.80

84GF Score

Dexterra Group Inc TSX:DXT

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Dexterra Group 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.

Dexterra Group'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
	=	179.943	+	(212.104	+	20.015
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	24.559	+	0	+	0)
	=	437

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	720.675	-	284.054
	=	437

Dexterra Group'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
	=	176.905	+	(236.842	+	20.45
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	25.598	+	0	+	0)
	=	460

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	751.261	-	291.466
	=	460

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of C$460 Mil mean?

Dexterra Group (TSX:DXT) has a Total Liabilities of C$460 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dexterra Group and its competitors.

Is Dexterra Group's Total Liabilities too high?

Dexterra Group's current Total Liabilities is C$460 Mil. Overall, Dexterra Group has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Dexterra Group's Total Liabilities compare to CTAS and CPRT?

Dexterra Group's Total Liabilities of C$460 Mil can be compared against companies in the Business Services 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 Business Services company?

A good Total Liabilities depends on the Business Services 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 Dexterra Group and its competitors. Dexterra Group's current Total Liabilities is C$460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dexterra Group stock overvalued right now?

Based on GuruFocus' analysis, Dexterra Group (TSX:DXT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$7.86, compared to a current price of C$13.83 — trading 76% above its estimated fair value. The current Total Liabilities is C$460 Mil. Dexterra Group's overall GF Score™ is 84/100 with 6 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 Dexterra Group (TSX:DXT), the current Total Liabilities is C$460 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 Dexterra Group (TSX:DXT) Overvalued in 2026?

Based on GuruFocus' analysis, Dexterra Group stock appears to be overvalued. The current stock price of C$13.83 is trading 76% above its estimated GF Value™ of C$7.86. GuruFocus considers Dexterra Group to be Significantly Overvalued.

Key valuation signals for TSX:DXT:

Total Liabilities: C$460 Mil
GF Value™: C$7.86 vs. price of C$13.83 (76% above fair value)
GF Score™: 84/100 with 6 warning signs

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

Dexterra Group Business Description

Industry Industrials Business Services

Comparable Companies TSX:DIV TSX:ISC TSX:CGY TSX:KBL TSX:DCM TSXV:SERV TSXV:CANS CTAS LSE:REL TSX:TRI CPRT TSX:RBA ULS GPN ASX:BXB ARMK XAMS:WKL LSE:RTO LSE:ITRK XPAR:SW

Other Exchanges HZNOF:USA 13N1:Germany

Address 5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1W1

Website https://www.dexterra.com

Dexterra Group Inc is a diversified support services organization delivering solutions for the management and operation of infrastructure across North America. The company provides services including Facility Management & Operations, Remote & Hospitality, and others, and serves industries such as Airports & Transit, Business & Industry, Construction, Defence & Security, Education, Energy & Resources, and Government. The company operates through two segments: Support Services, which generates maximum revenue and delivers operation, maintenance, and hospitality solutions for public and private sector clients, and Asset Based Services, which provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors.

84GF Score

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C$13.83

Price

C$7.86

GF Value

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