Data 3 Ltd (DTL) - Total Liabilities
Based on the latest financial reports, Data 3 Ltd (DTL) has total liabilities worth AU$342.55 Million AUD (≈ $242.38 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 Data 3 Ltd (DTL) cash conversion ratio to assess how effectively this company generates cash.
Data 3 Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Data 3 Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Data 3 Ltd (DTL) asset resilience to evaluate the company's liquid asset resilience ratio.
Data 3 Ltd Competitors by Total Liabilities
The table below lists competitors of Data 3 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Corticeira Amorim
LS:COR
|
Portugal | €491.25 Million |
|
ScanSource Inc
NASDAQ:SCSC
|
USA | $802.94 Million |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
China | CN¥775.59 Million |
|
Barco NV
BR:BAR
|
Belgium | €385.63 Million |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
China | CN¥350.20 Million |
|
O-Bank Co Ltd
TW:2897
|
Taiwan | NT$623.75 Billion |
|
CureVac NV
F:5CV
|
Germany | €267.39 Million |
|
TeamViewer AG
F:TMV
|
Germany | €1.62 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Data 3 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 DTL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Data 3 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Data 3 Ltd (1998–2025)
The table below shows the annual total liabilities of Data 3 Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$857.93 Million ≈ $607.04 Million |
+8.43% |
| 2024-06-30 | AU$791.23 Million ≈ $559.85 Million |
-9.69% |
| 2023-06-30 | AU$876.14 Million ≈ $619.92 Million |
+21.95% |
| 2022-06-30 | AU$718.46 Million ≈ $508.36 Million |
+10.90% |
| 2021-06-30 | AU$647.83 Million ≈ $458.38 Million |
+19.50% |
| 2020-06-30 | AU$542.09 Million ≈ $383.56 Million |
+31.72% |
| 2019-06-30 | AU$411.55 Million ≈ $291.20 Million |
+25.20% |
| 2018-06-30 | AU$328.72 Million ≈ $232.59 Million |
+10.56% |
| 2017-06-30 | AU$297.32 Million ≈ $210.37 Million |
+7.25% |
| 2016-06-30 | AU$277.21 Million ≈ $196.15 Million |
+7.75% |
| 2015-06-30 | AU$257.28 Million ≈ $182.04 Million |
+8.03% |
| 2014-06-30 | AU$238.16 Million ≈ $168.52 Million |
+31.61% |
| 2013-06-30 | AU$180.97 Million ≈ $128.05 Million |
-6.79% |
| 2012-06-30 | AU$194.14 Million ≈ $137.37 Million |
+43.31% |
| 2011-06-30 | AU$135.47 Million ≈ $95.86 Million |
-4.86% |
| 2010-06-30 | AU$142.40 Million ≈ $100.75 Million |
+22.89% |
| 2009-06-30 | AU$115.87 Million ≈ $81.99 Million |
+41.82% |
| 2008-06-30 | AU$81.70 Million ≈ $57.81 Million |
+29.84% |
| 2007-06-30 | AU$62.93 Million ≈ $44.52 Million |
+46.10% |
| 2006-06-30 | AU$43.07 Million ≈ $30.47 Million |
+23.51% |
| 2005-06-30 | AU$34.87 Million ≈ $24.67 Million |
+8.06% |
| 2004-06-30 | AU$32.27 Million ≈ $22.83 Million |
-33.18% |
| 2003-06-30 | AU$48.30 Million ≈ $34.17 Million |
+57.87% |
| 2002-06-30 | AU$30.59 Million ≈ $21.65 Million |
-6.48% |
| 2001-06-30 | AU$32.71 Million ≈ $23.15 Million |
+0.52% |
| 2000-06-30 | AU$32.55 Million ≈ $23.03 Million |
-11.20% |
| 1999-06-30 | AU$36.65 Million ≈ $25.93 Million |
+176.93% |
| 1998-06-30 | AU$13.23 Million ≈ $9.36 Million |
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About Data 3 Ltd
Data#3 Limited provides information technology solutions and services in Australia. It operates through three segments: Software Solutions, Infrastructure Solutions, and Services. The company offers hybrid cloud solutions, such as public cloud Azure and modern data center solutions; modern workplace solutions, including collaboration, Microsoft 365 copilot, end user devices, and systems managemen… Read more