DUG Technology Ltd (DUG) - Total Liabilities

Latest as of June 2025: AU$44.17 Million AUD ≈ $31.26 Million USD

Based on the latest financial reports, DUG Technology Ltd (DUG) has total liabilities worth AU$44.17 Million AUD (≈ $31.26 Million USD) as of June 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. Also explore DUG Technology Ltd annual equity growth to track the company's year-over-year net asset growth rate.

DUG Technology Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how DUG Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. See DUG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

DUG Technology Ltd Competitors by Total Liabilities

The table below lists competitors of DUG Technology Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
STILLFRONT GRP AB SK-07 F:1YS0	Germany	€7.04 Billion
Aekyung Industrial Co Ltd KO:018250	Korea	₩82.54 Billion
Orient Group Inc SHG:600811	China	CN¥19.23 Billion
Nippon Indosari Corpindo Tbk JK:ROTI	Indonesia	Rp1.79 Trillion
Boyaa Interactive International Limited F:1BY	Germany	€562.55 Million
Stack Capital Group Inc TO:STCK	Canada	CA$13.20 Million
Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	Turkey	TL702.48 Million
DIRECTA SIM SPA F:ZP7	Germany	€76.80 Million

Liability Composition Analysis (2016–2024)

This chart breaks down DUG Technology 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 DUG Technology Ltd (DUG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.68	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	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 DUG Technology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DUG Technology Ltd (2016–2024)

The table below shows the annual total liabilities of DUG Technology Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$44.17 Million ≈ $31.26 Million	-11.77%
2023-12-31	AU$50.07 Million ≈ $35.43 Million	+91.43%
2022-12-31	AU$26.16 Million ≈ $18.51 Million	+3.87%
2021-12-31	AU$25.18 Million ≈ $17.82 Million	+831.13%
2020-12-31	AU$2.70 Million ≈ $1.91 Million	-95.95%
2019-12-31	AU$66.82 Million ≈ $47.28 Million	+93.81%
2018-12-31	AU$34.48 Million ≈ $24.39 Million	+39.17%
2017-12-31	AU$24.77 Million ≈ $17.53 Million	+13.17%
2016-12-31	AU$21.89 Million ≈ $15.49 Million	--

About DUG Technology Ltd

AU:DUG Australia Information Technology Services

Market Cap

$192.68 Million

AU$272.32 Million AUD

Market Cap Rank

#16633 Global

#465 in Australia

Share Price

AU$2.01

Change (1 day)

-0.99%

52-Week Range

AU$1.28 - AU$2.83

All Time High

AU$3.23