Dalrymple Bay Infrastructure Ltd Total Liabilities
Dalrymple Bay Infrastructure Ltd 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. Check Dalrymple Bay Infrastructure Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dalrymple Bay Infrastructure Ltd (2020–2025)
Total liabilities of Dalrymple Bay Infrastructure Ltd from 2020 to 2025. This chart illustrates how Dalrymple Bay Infrastructure Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Dalrymple Bay Infrastructure Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Arcplus Group PLC
SHG:600629
|
China | CN¥9.04 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
USA | $16.21 Billion |
|
Boston Beer Company Inc
NYSE:SAM
|
USA | $335.62 Million |
|
Weis Markets Inc
NYSE:WMK
|
USA | $656.28 Million |
|
Gränges AB (publ)
ST:GRNG
|
Sweden | Skr12.07 Billion |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
Mexico | MX$16.53 Billion |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
Germany | €12.95 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF839.14 Million |
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 complete balance sheet picture, see balance sheet size of Dalrymple Bay Infrastructure Ltd.
Liquidity & Leverage Metrics
Dalrymple Bay Infrastructure Ltd Total Liabilities Ratios Explained
Dalrymple Bay Infrastructure Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.