Dialight plc (DIA) - Total Liabilities
Based on the latest financial reports, Dialight plc (DIA) has total liabilities worth GBX54.20 Million GBX (≈ $6.59K USD) as of March 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. Check DIA financial resilience to evaluate the company's liquid asset resilience ratio.
Dialight plc - Total Liabilities Trend (1990–2026)
This chart illustrates how Dialight plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dialight plc total assets.
Dialight plc Competitors by Total Liabilities
The table below lists competitors of Dialight plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
USA | $3.45 Million |
|
CN Energy Group Inc
NASDAQ:CNEY
|
USA | $5.34 Million |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
UK | GBX42.25 Million |
|
Butn Ltd
AU:BTN
|
Australia | AU$95.39 Million |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
USA | $141.18 Million |
|
James Fisher and Sons PLC
LSE:FSJ
|
UK | GBX400.20 Million |
|
CDN Maverick Capital Corp.
F:338B
|
Germany | €349.51K |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
USA | $5.10 Million |
Liability Composition Analysis (1990–2026)
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. See net asset quality index of Dialight plc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (1990–2026)
The table below shows the annual total liabilities of Dialight plc from 1990 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX54.00 Million ≈ $6.57K |
-36.17% |
| 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 |
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About Dialight plc
Dialight plc, together with its subsidiaries, develops, manufactures, and supplies LED lighting solutions for hazardous and industrial applications in North America, Europe, the Middle East, Africa, and internationally. The company operates through Lighting and Signals & Components segments. It offers high and low bays, and high outputs; conveyor, street, area, and flood lights; LED linear fixtur… Read more