Dar Global Plc (DAR) - Total Liabilities
Based on the latest financial reports, Dar Global Plc (DAR) has total liabilities worth $1.48 Billion 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 how efficiently does Dar Global Plc generate cash to assess how effectively this company generates cash.
Dar Global Plc - Total Liabilities Trend (2019–2025)
This chart illustrates how Dar Global Plc's total liabilities have evolved over time, based on quarterly financial data. Check Dar Global Plc (DAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Dar Global Plc Competitors by Total Liabilities
The table below lists competitors of Dar Global Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenbrier Companies Inc
NYSE:GBX
|
USA | $2.56 Billion |
|
NGL Energy Partners LP
NYSE:NGL
|
USA | $3.79 Billion |
|
JiShi Media Co Ltd
SHG:601929
|
China | CN¥7.61 Billion |
|
OSK Holdings Bhd
KLSE:5053
|
Malaysia | RM5.43 Billion |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
USA | $170.73 Million |
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
|
Paradox Interactive AB (publ)
ST:PDX
|
Sweden | Skr656.64 Million |
|
Sansure Biotech Inc
SHG:688289
|
China | CN¥2.38 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Dar Global Plc'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 DAR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Dar Global Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dar Global Plc (2019–2025)
The table below shows the annual total liabilities of Dar Global Plc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.48 Billion | +53.51% |
| 2024-12-31 | $962.97 Million | +218.93% |
| 2023-12-31 | $301.93 Million | +9.20% |
| 2022-12-31 | $276.49 Million | -63.57% |
| 2021-12-31 | $759.01 Million | +183.05% |
| 2020-12-31 | $268.15 Million | +14.84% |
| 2019-12-31 | $233.50 Million | -- |
About Dar Global Plc
Dar Global PLC, together with its subsidiaries, engages in the development and sale of real estate projects in the United Kingdom and internationally. The company is involved in the economic and trade consulting, engineering and technical consulting, business management consulting, corporate planning, and real estate information consulting; computer and graphic design; technical consulting and te… Read more