DEFSEC Technologies (TSXV:DFSC.WT.U) Total Liabilities: C$4.68 Mil (As of Mar. 2026)


What is DEFSEC Technologies Total Liabilities?

DEFSEC Technologies TSXV:DFSC.WT.U 53 Total Liabilities is C$4.68 Mil as of Mar. 2026. GuruFocus rates TSXV:DFSC.WT.U with a GF Score™ of 53/100. The stock has 3 warning signs investors should review.

DEFSEC Technologies's Total Liabilities for the quarter that ended in Mar. 2026 was C$4.68 Mil.

DEFSEC Technologies's quarterly Total Liabilities declined from Sep. 2025 (C$5.12 Mil) to Dec. 2025 (C$4.09 Mil) but then increased from Dec. 2025 (C$4.09 Mil) to Mar. 2026 (C$4.68 Mil).

DEFSEC Technologies's annual Total Liabilities declined from Sep. 2023 (C$7.82 Mil) to Sep. 2024 (C$4.25 Mil) but then increased from Sep. 2024 (C$4.25 Mil) to Sep. 2025 (C$5.12 Mil).

DEFSEC Technologies Total Liabilities Historical Data

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The historical data trend for DEFSEC Technologies'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.

DEFSEC Technologies Total Liabilities Chart

DEFSEC Technologies Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
2.59 8.33 7.82 4.25 5.12

DEFSEC Technologies 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 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 2.81 4.10 5.12 4.09 4.68

DEFSEC Technologies 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.

DEFSEC Technologies's Total Liabilities for the fiscal year 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
=2.918+(1.115+1.087
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.12

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=12.921-7.802
=5.12

DEFSEC Technologies'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
=2.523+(1.239+0.922
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.68

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=9.809-5.125
=4.68

* 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 C$4.68 Mil mean?
DEFSEC Technologies (TSXV:DFSC.WT.U) has a Total Liabilities of C$4.68 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DEFSEC Technologies and its competitors.
Is DEFSEC Technologies' Total Liabilities too high?
DEFSEC Technologies' current Total Liabilities is C$4.68 Mil. Overall, DEFSEC Technologies has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' Total Liabilities compare to SPCX and GE?
DEFSEC Technologies' Total Liabilities of C$4.68 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 DEFSEC Technologies and its competitors. DEFSEC Technologies's current Total Liabilities is C$4.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
DEFSEC Technologies (TSXV:DFSC.WT.U) has a current Total Liabilities of C$4.68 Mil. The current Total Liabilities is C$4.68 Mil. DEFSEC Technologies' overall GF Score™ is 53/100 with 3 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 DEFSEC Technologies (TSXV:DFSC.WT.U), the current Total Liabilities is C$4.68 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.

DEFSEC Technologies Business Description

Address 80 Hines Road, Suite 300, Ottawa, ON, CAN, K2K 2T8
DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.