Dicker Data Ltd Total Liabilities

Latest as of June 2026: AU$1.09 Billion AUD ≈ $770.53 Million USD

Dicker Data Ltd total liabilities. Based on the latest financial reports, Dicker Data Ltd (DDR) has total liabilities worth AU$1.09 Billion AUD (≈ $770.53 Million USD) as of June 2026. 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 asset resilience ratio of Dicker Data Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dicker Data Ltd (2006–2025)

Total liabilities of Dicker Data Ltd from 2006 to 2025. This chart illustrates how Dicker Data Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
MOBVISTA INC. DL-01 F:6MO	Germany	€587.56 Million
Afi Properties Ltd TA:AFPR	Israel	ILA15.31 Billion
Shandong Iron and Steel Co Ltd SHG:600022	China	CN¥53.23 Billion
KCC Corporation KO:002380	Korea	₩8.98 Trillion
Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	China	CN¥675.50 Million
Basic Fit NV AS:BFIT	Netherlands	€3.44 Billion
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	China	CN¥629.45 Million
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	China	CN¥545.11 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. For the complete balance sheet picture, see Dicker Data Ltd assets under control.

Liquidity & Leverage Metrics

Dicker Data Ltd Total Liabilities Ratios Explained

Dicker Data Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.15	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	3.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 ≈ $631.24 Million	+9.84%
2024-12-31	AU$812.18 Million ≈ $574.67 Million	+20.91%
2023-12-31	AU$671.70 Million ≈ $475.27 Million	-13.08%
2022-12-31	AU$772.75 Million ≈ $546.77 Million	+14.34%
2021-12-31	AU$675.83 Million ≈ $478.19 Million	+60.78%
2020-12-31	AU$420.33 Million ≈ $297.41 Million	+1.91%
2019-12-31	AU$412.47 Million ≈ $291.85 Million	+18.17%
2018-12-31	AU$349.04 Million ≈ $246.97 Million	+12.81%
2017-12-31	AU$309.41 Million ≈ $218.93 Million	+6.06%
2016-12-31	AU$291.74 Million ≈ $206.43 Million	+1.85%
2015-12-31	AU$286.44 Million ≈ $202.67 Million	+2.36%
2014-12-31	AU$279.83 Million ≈ $198.00 Million	+2.02%
2013-12-31	AU$274.29 Million ≈ $194.08 Million	+138.51%
2012-12-31	AU$115.00 Million ≈ $81.37 Million	+5.57%
2011-12-31	AU$108.93 Million ≈ $77.07 Million	+4.40%
2010-12-31	AU$104.34 Million ≈ $73.82 Million	+52.24%
2009-12-31	AU$68.53 Million ≈ $48.49 Million	+2.52%
2008-12-31	AU$66.85 Million ≈ $47.30 Million	+50.32%
2007-12-31	AU$44.47 Million ≈ $31.47 Million	+12.37%
2006-12-31	AU$39.57 Million ≈ $28.00 Million	--

About Dicker Data Ltd

AU:DDR Australia Electronics & Computer Distribution

Market Cap

$1.94 Billion

AU$2.74 Billion AUD

Market Cap Rank

#6018 Global

#146 in Australia

Share Price

AU$15.10

Change (1 day)

+0.00%

52-Week Range

AU$8.32 - AU$16.37

All Time High

AU$16.37