Dalrymple Bay Infrastructure Ltd (DBI) - Total Liabilities
Based on the latest financial reports, Dalrymple Bay Infrastructure Ltd (DBI) has total liabilities worth AU$2.51 Billion AUD (≈ $1.78 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Dalrymple Bay Infrastructure Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Dalrymple Bay Infrastructure Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Dalrymple Bay Infrastructure Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dalrymple Bay Infrastructure Ltd (DBI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Dalrymple Bay Infrastructure Ltd Competitors by Total Liabilities
The table below lists competitors of Dalrymple Bay Infrastructure Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
China | CN¥1.05 Billion |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
China | CN¥152.59 Million |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
Taiwan | NT$1.05 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥1.13 Billion |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
China | CN¥763.67 Million |
|
Jones Tech PLC Class A
SHE:300684
|
China | CN¥532.64 Million |
|
Grupo Aval
NYSE:AVAL
|
USA | $303.99 Trillion |
|
Vivendi SA
PA:VIV
|
France | €2.51 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Dalrymple Bay Infrastructure Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DBI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dalrymple Bay Infrastructure Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalrymple Bay Infrastructure Ltd (2020–2025)
The table below shows the annual total liabilities of Dalrymple Bay Infrastructure Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$2.51 Billion ≈ $1.78 Billion |
+7.73% |
| 2024-12-31 | AU$2.33 Billion ≈ $1.65 Billion |
-15.64% |
| 2023-12-31 | AU$2.76 Billion ≈ $1.95 Billion |
+5.65% |
| 2022-12-31 | AU$2.61 Billion ≈ $1.85 Billion |
+5.82% |
| 2021-12-31 | AU$2.47 Billion ≈ $1.75 Billion |
-8.23% |
| 2020-12-31 | AU$2.69 Billion ≈ $1.90 Billion |
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About Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a metallurgical coal export facility in Bowen Basin in Queensland, Australia. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.