Dialight plc (DIA) - Total Liabilities

Latest as of September 2025: GBX65.70 Million GBX ≈ $7.99K USD

Based on the latest financial reports, Dialight plc (DIA) has total liabilities worth GBX65.70 Million GBX (≈ $7.99K USD) as of September 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 Dialight plc generate cash to assess how effectively this company generates cash.

Dialight plc - Total Liabilities Trend (1990–2025)

This chart illustrates how Dialight plc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Dialight plc to evaluate the company's liquid asset resilience ratio.

Dialight plc Competitors by Total Liabilities

The table below lists competitors of Dialight plc ranked by their total liabilities.

Company	Country	Total Liabilities
CO2 Gro Inc V:GROW	Canada	CA$473.23K
Beeks Trading Corporation Ltd LSE:BKS	UK	GBX14.48 Million
Peel Hunt Ltd LSE:PEEL	UK	GBX641.21 Million
Charles & Colvard Ltd NASDAQ:CTHR	USA	$15.33 Million
GO2 People Ltd AU:GO2	Australia	AU$2.69K
Cleghorn Minerals Ltd V:CZZ	Canada	CA$8.01K

Liability Composition Analysis (1990–2025)

This chart breaks down Dialight 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 Dialight plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.19	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	1.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Dialight plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dialight plc (1990–2025)

The table below shows the annual total liabilities of Dialight plc from 1990 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX84.60 Million ≈ $10.29K	+39.55%
2023-12-31	GBX60.62 Million ≈ $7.38K	-19.92%
2022-12-31	GBX75.70 Million ≈ $9.21K	+15.75%
2021-12-31	GBX65.40 Million ≈ $7.96K	+24.10%
2020-12-31	GBX52.70 Million ≈ $6.41K	-14.31%
2019-12-31	GBX61.50 Million ≈ $7.48K	+60.99%
2018-12-31	GBX38.20 Million ≈ $4.65K	+27.76%
2017-12-31	GBX29.90 Million ≈ $3.64K	-23.53%
2016-12-31	GBX39.10 Million ≈ $4.76K	+15.00%
2015-12-31	GBX34.00 Million ≈ $4.14K	-16.67%
2014-12-31	GBX40.80 Million ≈ $4.96K	+40.21%
2013-12-31	GBX29.10 Million ≈ $3.54K	-0.60%
2012-12-31	GBX29.28 Million ≈ $3.56K	+36.40%
2011-12-31	GBX21.46 Million ≈ $2.61K	+52.22%
2010-12-31	GBX14.10 Million ≈ $1.72K	-0.13%
2009-12-31	GBX14.12 Million ≈ $1.72K	-28.58%
2008-12-31	GBX19.77 Million ≈ $2.41K	+20.68%
2007-12-31	GBX16.38 Million ≈ $1.99K	+17.15%
2006-12-31	GBX13.98 Million ≈ $1.70K	-18.23%
2005-12-31	GBX17.10 Million ≈ $2.08K	-60.41%
2004-12-31	GBX43.20 Million ≈ $5.26K	+86.00%
2003-12-31	GBX23.23 Million ≈ $2.83K	-50.05%
2002-12-31	GBX46.50 Million ≈ $5.66K	+4.10%
2001-12-31	GBX44.67 Million ≈ $5.43K	-10.71%
2000-12-31	GBX50.03 Million ≈ $6.09K	+33.60%
1999-12-31	GBX37.45 Million ≈ $4.56K	+59.31%
1998-12-31	GBX23.50 Million ≈ $2.86K	-15.76%
1997-12-31	GBX27.90 Million ≈ $3.40K	-13.96%
1996-12-31	GBX32.43 Million ≈ $3.95K	+13.65%
1995-12-31	GBX28.54 Million ≈ $3.47K	+16.36%
1994-12-31	GBX24.52 Million ≈ $2.98K	+125.56%
1993-12-31	GBX10.87 Million ≈ $1.32K	-19.76%
1992-12-31	GBX13.55 Million ≈ $1.65K	-11.44%
1991-12-31	GBX15.30 Million ≈ $1.86K	-6.85%
1990-12-31	GBX16.43 Million ≈ $2.00K	--

About Dialight plc

LSE:DIA UK Electrical Equipment & Parts

Market Cap

$1.40 Million

GBX11.54 Billion GBX

Market Cap Rank

#29988 Global

#740 in UK

Share Price

GBX290.00

Change (1 day)

+0.00%

52-Week Range

GBX101.00 - GBX364.00

All Time High

GBX1115.00