DAVIDsTEA Inc Total Liabilities

Latest as of October 2022: €30.75 Million EUR ≈ $35.95 Million USD

DAVIDsTEA Inc total liabilities. Based on the latest financial reports, DAVIDsTEA Inc (DAT) has total liabilities worth €30.75 Million EUR (≈ $35.95 Million USD) as of October 2022. 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. Check DAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DAVIDsTEA Inc (2017–2026)

Total liabilities of DAVIDsTEA Inc from 2017 to 2026. This chart illustrates how DAVIDsTEA Inc's total liabilities have evolved over time, based on quarterly financial data.

DAVIDsTEA Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Altamin Ltd AU:AZI	Australia	AU$1.03 Million
Compugates Holdings Bhd KLSE:5037	Malaysia	RM36.71 Million
OD6 Metals Ltd AU:OD6	Australia	AU$1.12 Million
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	China	HK$2.48 Billion
111 Inc NASDAQ:YI	USA	$253.22 Million
Mannatech Incorporated NASDAQ:MTEX	USA	$32.44 Million
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	Turkey	TL6.36 Billion
Alton Sports Co.Ltd KQ:123750	Korea	₩15.41 Billion

Liability Composition Analysis (2017–2026)

This chart breaks down DAVIDsTEA 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 complete balance sheet picture, see DAT current and non-current assets.

Liquidity & Leverage Metrics

DAVIDsTEA Inc Total Liabilities Ratios Explained

DAVIDsTEA Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.50	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	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 DAVIDsTEA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DAVIDsTEA Inc (2017–2026)

The table below shows the annual total liabilities of DAVIDsTEA Inc from 2017 to 2026.

Year	Total Liabilities	Change
2026-01-31	€23.06 Million ≈ $26.96 Million	-20.94%
2025-01-31	€29.17 Million ≈ $34.10 Million	-3.69%
2022-01-31	€30.29 Million ≈ $35.41 Million	-73.09%
2021-01-31	€112.53 Million ≈ $131.56 Million	-3.25%
2020-01-31	€116.31 Million ≈ $135.98 Million	+111.30%
2019-01-31	€55.04 Million ≈ $64.35 Million	+18.20%
2018-01-31	€46.57 Million ≈ $54.44 Million	+13.90%
2017-01-31	€40.88 Million ≈ $47.80 Million	--

About DAVIDsTEA Inc

F:DAT Germany Packaged Foods

Market Cap

$20.31 Million

€17.37 Million EUR

Market Cap Rank

#25800 Global

#2210 in Germany

Share Price

€0.57

Change (1 day)

-17.39%

52-Week Range

€0.36 - €0.69

All Time High

€14.53