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. Also explore Dialight plc (DIA) net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Dialight plc to measure how efficiently the company converts operating cash flow to free cash.

Dialight plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Green Cross Holdings Preference Shares KO:005257	Korea	₩2.40 Trillion
Amedeo Air Four Plus Limited LSE:AA4	UK	GBX708.59 Million
Volta Finance Ltd LSE:VTAS	UK	GBX13.72 Million
HCW Biologics Inc NASDAQ:HCWB	USA	$21.76 Million
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	USA	$1.18 Million
M&G Credit Income Investment Trust PLC LSE:MGCI	UK	GBX2.50 Million

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 market value of Dialight plc.

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

$2.29 Million

GBX18.82 Billion GBX

Market Cap Rank

#29833 Global

#653 in UK

Share Price

GBX473.00

Change (1 day)

-1.05%

52-Week Range

GBX182.00 - GBX510.00

All Time High

GBX1115.00