Dairy Farm International Holdings Limited (DFA1) - Total Liabilities
Based on the latest financial reports, Dairy Farm International Holdings Limited (DFA1) has total liabilities worth €4.29 Billion EUR (≈ $5.01 Billion USD) as of June 2026. 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 DFA1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Dairy Farm International Holdings Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Dairy Farm International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DFA1 total assets.
Dairy Farm International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Dairy Farm International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primoris Services Corporation
NYSE:PRIM
|
USA | $3.02 Billion |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
Korea | ₩388.37 Billion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs32.78 Billion |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥17.32 Billion |
|
S N Nuclearele
RO:SNN
|
Romania | RON1.73 Billion |
|
Teleperformance SE
PA:TEP
|
France | €7.51 Billion |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
India | Rs-56.98 Billion |
|
Cenergy Holdings SA
BR:CENER
|
Belgium | €1.72 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Dairy Farm International Holdings Limited'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. See DFA1 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | 21.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Dairy Farm International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dairy Farm International Holdings Limited (2013–2025)
The table below shows the annual total liabilities of Dairy Farm International Holdings Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.36 Billion ≈ $5.09 Billion |
-34.77% |
| 2024-12-31 | €6.68 Billion ≈ $7.81 Billion |
+9.05% |
| 2023-12-31 | €6.12 Billion ≈ $7.16 Billion |
-4.10% |
| 2022-12-31 | €6.38 Billion ≈ $7.46 Billion |
+0.75% |
| 2021-12-31 | €6.34 Billion ≈ $7.41 Billion |
-3.46% |
| 2020-12-31 | €6.56 Billion ≈ $7.67 Billion |
-7.94% |
| 2019-12-31 | €7.13 Billion ≈ $8.34 Billion |
+82.89% |
| 2018-12-31 | €3.90 Billion ≈ $4.56 Billion |
+5.04% |
| 2017-12-31 | €3.71 Billion ≈ $4.34 Billion |
+4.56% |
| 2016-12-31 | €3.55 Billion ≈ $4.15 Billion |
+5.46% |
| 2015-12-31 | €3.37 Billion ≈ $3.93 Billion |
+20.47% |
| 2014-12-31 | €2.79 Billion ≈ $3.27 Billion |
+8.03% |
| 2013-12-31 | €2.59 Billion ≈ $3.02 Billion |
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About Dairy Farm International Holdings Limited
DFI Retail Group Holdings Limited, together with its subsidiaries, engages in the retail business in Mainland China, Hong Kong, Macau, Taiwan, Brunei, Cambodia, Indonesia, Laos, Malaysia, the Philippines, Singapore, Thailand, and Vietnam. It operates through six segments: Health and Beauty, Convenience, Food, Home Furnishings, Restaurants, and Other Retailing. The company is involved in the opera… Read more