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. Also explore Dar Global Plc (DAR) net asset momentum to track the company's year-over-year net asset growth rate.
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. See DAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
FLEX LNG Ltd
OL:FLNG
|
Norway | Nkr1.87 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥1.12 Billion |
|
Resilient Property Income Fund Ltd
JSE:RES
|
South Africa | ZAC15.01 Billion |
|
Clariane SE
PA:CLARI
|
France | €9.89 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
China | CN¥6.79 Billion |
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥8.21 Billion |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$10.70 Billion |
|
Kontron AG
VI:KTN
|
Austria | €1.01 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 overview.
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 investment, development, management, leasing, and selling of residential and non-residential real estate projects in the United Kingdom and internationally. The company also offers consulting; undertakes exhibition and design activities; constructs residential and non-residential buildings; owns, operates, and manages tourist hotels a… Read more