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. Explore DBI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Dalrymple Bay Infrastructure Ltd.
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 |
|---|---|---|
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
USA | $3.85 Billion |
|
Array Digital Infrastructure, Inc.
NYSE:AD
|
USA | $2.10 Billion |
|
Kunshan Kersen Science & Tech
SHG:603626
|
China | CN¥2.55 Billion |
|
ATS CORP
TO:ATS
|
Canada | CA$2.70 Billion |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
Thailand | ฿5.16 Billion |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
USA | $8.52 Billion |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥28.56 Billion |
|
China Kings Resources Group Co
SHG:603505
|
China | CN¥4.84 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. See Dalrymple Bay Infrastructure Ltd (DBI) net asset quality to measure how much of total assets are equity-financed.
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.