Dpm Metals Inc. (DPM) - Total Liabilities

Latest as of December 2025: AU$509.27 Million AUD ≈ $360.34 Million USD

Based on the latest financial reports, Dpm Metals Inc. (DPM) has total liabilities worth AU$509.27 Million AUD (≈ $360.34 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 DPM cash generation efficiency to assess how effectively this company generates cash.

Dpm Metals Inc. - Total Liabilities Trend (2014–2025)

This chart illustrates how Dpm Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Dpm Metals Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Dpm Metals Inc. Competitors by Total Liabilities

The table below lists competitors of Dpm Metals Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Datang International Power Generation Co Ltd Class A SHG:601991	China	CN¥270.33 Billion
The Magnum Ice Cream Company N.V. AS:MICC	Netherlands	€6.86 Billion
Raia Drogasil S.A SA:RADL3	Brazil	R$18.14 Billion
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	China	CN¥4.73 Billion
INPOST S.A UNSP.ADR/1/2 F:6690	Germany	€13.73 Billion
Halozyme Therapeutics Inc NASDAQ:HALO	USA	$1.72 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Dpm Metals Inc.'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 Dpm Metals Inc. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.58	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	2.20	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 Dpm Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dpm Metals Inc. (2014–2025)

The table below shows the annual total liabilities of Dpm Metals Inc. from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$509.27 Million ≈ $360.34 Million	+278.98%
2024-12-31	AU$134.38 Million ≈ $95.08 Million	-20.81%
2023-12-31	AU$169.69 Million ≈ $120.06 Million	+3.37%
2022-12-31	AU$164.16 Million ≈ $116.15 Million	+0.10%
2021-12-31	AU$164.00 Million ≈ $116.04 Million	-24.00%
2020-12-31	AU$215.77 Million ≈ $152.67 Million	-13.37%
2019-12-31	AU$249.07 Million ≈ $176.23 Million	-17.58%
2018-12-31	AU$302.21 Million ≈ $213.83 Million	+13.50%
2017-12-31	AU$266.27 Million ≈ $188.40 Million	+8.99%
2016-12-31	AU$244.29 Million ≈ $172.85 Million	-34.31%
2015-12-31	AU$371.90 Million ≈ $263.14 Million	+16.25%
2014-12-31	AU$319.91 Million ≈ $226.36 Million	--

About Dpm Metals Inc.

AU:DPM Australia Gold

Market Cap

$7.52 Billion

AU$10.63 Billion AUD

Market Cap Rank

#2725 Global

#56 in Australia

Share Price

AU$47.92

Change (1 day)

-0.10%

52-Week Range

AU$31.95 - AU$61.00

All Time High

AU$61.00