Develop Global Ltd (DVP) - Total Liabilities
Based on the latest financial reports, Develop Global Ltd (DVP) has total liabilities worth AU$269.24 Million AUD (≈ $190.51 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.
Develop Global Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Develop Global Ltd's total liabilities have evolved over time, based on quarterly financial data. See Develop Global Ltd (DVP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Develop Global Ltd Competitors by Total Liabilities
The table below lists competitors of Develop Global Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Blue Group Holding Ltd
NYSE:GB
|
USA | $1.03 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €806.82 Million |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥2.52 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
Brazil | R$14.17 Billion |
|
Dis-Chem Pharmacies
JSE:DCP
|
South Africa | ZAC13.72 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥5.55 Billion |
|
NGL Energy Partners LP
NYSE:NGL
|
USA | $3.79 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Develop Global 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 DVP company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Develop Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Develop Global Ltd (2008–2025)
The table below shows the annual total liabilities of Develop Global Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$267.67 Million ≈ $189.40 Million |
+119.78% |
| 2024-06-30 | AU$121.79 Million ≈ $86.17 Million |
+26.68% |
| 2023-06-30 | AU$96.14 Million ≈ $68.02 Million |
+59.36% |
| 2022-06-30 | AU$60.33 Million ≈ $42.69 Million |
+177.77% |
| 2021-06-30 | AU$21.72 Million ≈ $15.37 Million |
+20.76% |
| 2020-06-30 | AU$17.99 Million ≈ $12.73 Million |
+19.82% |
| 2019-06-30 | AU$15.01 Million ≈ $10.62 Million |
+5.87% |
| 2018-06-30 | AU$14.18 Million ≈ $10.03 Million |
+8.83% |
| 2017-06-30 | AU$13.03 Million ≈ $9.22 Million |
+4.40% |
| 2016-06-30 | AU$12.48 Million ≈ $8.83 Million |
+5.35% |
| 2015-06-30 | AU$11.85 Million ≈ $8.38 Million |
-18.58% |
| 2014-06-30 | AU$14.55 Million ≈ $10.30 Million |
-2.19% |
| 2013-06-30 | AU$14.88 Million ≈ $10.53 Million |
+75.60% |
| 2012-06-30 | AU$8.47 Million ≈ $5.99 Million |
-60.33% |
| 2011-06-30 | AU$21.36 Million ≈ $15.11 Million |
+157.35% |
| 2010-06-30 | AU$8.30 Million ≈ $5.87 Million |
+3998.49% |
| 2009-06-30 | AU$202.48K ≈ $143.26K |
-32.56% |
| 2008-06-30 | AU$300.23K ≈ $212.43K |
-- |
About Develop Global Ltd
Develop Global Limited, together with its subsidiaries, engages in the exploration and development of mineral resource properties in Australia. It primarily explores for copper, zinc, lead, silver, gold, and lithium deposits. The company holds interest in the Sulphur Springs project that includes Sulphur Springs and Kangaroo Caves deposits and tenements; the Woodlawn Zinc-Copper Project is locate… Read more