Dicker Data Ltd (DDR) - Total Liabilities

Latest as of December 2025: AU$892.13 Million AUD ≈ $631.24 Million USD

Based on the latest financial reports, Dicker Data Ltd (DDR) has total liabilities worth AU$892.13 Million AUD (≈ $631.24 Million 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 cash flow conversion of Dicker Data Ltd to assess how effectively this company generates cash.

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. Check asset resilience ratio of Dicker Data Ltd to evaluate the company's liquid asset resilience ratio.

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
Tekfen Holding AS IS:TKFEN	Turkey	TL35.63 Billion
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	USA	$1.37 Billion
Delta Galil Industries Ltd TA:DELT	Israel	ILA3.74 Billion
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	China	CN¥1.25 Billion
Chengdu Yunda Technology Co Ltd SHE:300440	China	CN¥687.81 Million
United States Steel Corp BA:X	Argentina	AR$8.75 Billion
Fras-le S.A SA:FRAS3	Brazil	R$4.46 Billion
KEDE Numerical Control Co Ltd SHG:688305	China	CN¥392.19 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 full company profile including market capitalisation, see market value of Dicker Data Ltd.

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 ≈ $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

$1.18 Billion

AU$1.66 Billion AUD

Market Cap Rank

#8408 Global

#200 in Australia

Share Price

AU$9.19

Change (1 day)

+3.61%

52-Week Range

AU$7.82 - AU$10.68

All Time High

AU$13.81