MilDef Group (MILDEF.ST)

Total debt on the balance sheet as of June 2026 : C$99.36 Million

According to MilDef Group's latest financial reports the company's total debt is C$99.36 Million. A company’s total debt is the sum of all current and non-current debts.

MilDef Group - Total debt on balance sheet (from 2020 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	C$0.11 B	301.19%
2024-12-31	C$28.68 M	-40.71%
2023-12-31	C$48.38 M	17.83%
2022-12-31	C$41.06 M	185.53%
2021-12-31	C$14.38 M	38.49%
2020-12-31	C$10.38 M	2.92%
2019-12-31	C$10.09 M	2363.84%
2018-12-31	C$0.4 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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MilDef Group (MILDEF.ST) - Total debt