Dicker Data Ltd
Dicker Data Limited engages in the wholesale distribution of IT hardware, software, cloud, and IoT solutions for corporate and commercial markets in Australia and New Zealand. The company provides AI, access control, accessories, backup and recovery, business application, business monitors, components, Copilot+ PC, cybersecurity, data center, data managements, data resiliency, desktops, Dicker da… Read more
Dicker Data Ltd (DDR) - Total Liabilities
Latest total liabilities as of December 2025: AU$892.13 Million AUD
Based on the latest financial reports, Dicker Data Ltd (DDR) has total liabilities worth AU$892.13 Million AUD 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.
Dicker Data Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Dicker Data Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dicker Data Ltd Competitors by Total Liabilities
The table below lists competitors of Dicker Data Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanmi Science
KO:008930
|
Korea | ₩524.43 Billion |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
USA | $1.11 Billion |
|
Uniqure NV
NASDAQ:QURE
|
USA | $659.64 Million |
|
Red 5 Ltd
AU:RED
|
Australia | AU$546.79 Million |
|
Bukit Asam Tbk PT
JK:PTBA
|
Indonesia | Rp22.06 Trillion |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
China | CN¥760.85 Million |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
China | CN¥4.48 Billion |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
Indonesia | Rp475.20 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Dicker Data 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 3.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Dicker Data Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dicker Data Ltd (2006–2025)
The table below shows the annual total liabilities of Dicker Data Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$892.13 Million | +9.84% |
| 2024-12-31 | AU$812.18 Million | +20.91% |
| 2023-12-31 | AU$671.70 Million | -13.08% |
| 2022-12-31 | AU$772.75 Million | +14.34% |
| 2021-12-31 | AU$675.83 Million | +60.78% |
| 2020-12-31 | AU$420.33 Million | +1.91% |
| 2019-12-31 | AU$412.47 Million | +18.17% |
| 2018-12-31 | AU$349.04 Million | +12.81% |
| 2017-12-31 | AU$309.41 Million | +6.06% |
| 2016-12-31 | AU$291.74 Million | +1.85% |
| 2015-12-31 | AU$286.44 Million | +2.36% |
| 2014-12-31 | AU$279.83 Million | +2.02% |
| 2013-12-31 | AU$274.29 Million | +138.51% |
| 2012-12-31 | AU$115.00 Million | +5.57% |
| 2011-12-31 | AU$108.93 Million | +4.40% |
| 2010-12-31 | AU$104.34 Million | +52.24% |
| 2009-12-31 | AU$68.53 Million | +2.52% |
| 2008-12-31 | AU$66.85 Million | +50.32% |
| 2007-12-31 | AU$44.47 Million | +12.37% |
| 2006-12-31 | AU$39.57 Million | -- |