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.
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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥53.23 Billion |
|
Select Medical Holdings
NYSE:SEM
|
USA | $3.94 Billion |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
Turkey | TL36.93 Billion |
|
Korea Gas Corporation
KO:036460
|
Korea | ₩41.80 Trillion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥399.31 Million |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥4.79 Billion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥803.23 Million |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥8.98 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 market value of Dalrymple Bay Infrastructure Ltd.
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.