Distil Plc (DIS) - Total Liabilities
Based on the latest financial reports, Distil Plc (DIS) has total liabilities worth GBX951.00K GBX (≈ $115.71 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 DIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Distil Plc - Total Liabilities Trend (2000–2025)
This chart illustrates how Distil Plc's total liabilities have evolved over time, based on quarterly financial data. See Distil Plc (DIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Distil Plc Competitors by Total Liabilities
The table below lists competitors of Distil Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
Germany | €214.66 Billion |
|
Quaser Machine Tools
TWO:4563
|
Taiwan | NT$2.75 Billion |
|
Plaza Centers NV
LSE:PLAZ
|
UK | GBX162.91 Million |
|
Polarean Imaging Plc
LSE:POLX
|
UK | GBX3.19 Million |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
Germany | €4.68 Billion |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
USA | $22.99 Million |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
Germany | €3.88 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Distil 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 Distil Plc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Distil Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Distil Plc (2000–2025)
The table below shows the annual total liabilities of Distil Plc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.05 Million ≈ $127.27 |
+57.06% |
| 2024-03-31 | GBX666.00K ≈ $81.03 |
-33.67% |
| 2023-03-31 | GBX1.00 Million ≈ $122.16 |
+80.25% |
| 2022-03-31 | GBX557.00K ≈ $67.77 |
+55.59% |
| 2021-03-31 | GBX358.00K ≈ $43.56 |
+184.13% |
| 2020-03-31 | GBX126.00K ≈ $15.33 |
+28.57% |
| 2019-03-31 | GBX98.00K ≈ $11.92 |
-58.30% |
| 2018-03-31 | GBX235.00K ≈ $28.59 |
+3.52% |
| 2017-03-31 | GBX227.00K ≈ $27.62 |
+0.89% |
| 2016-03-31 | GBX225.00K ≈ $27.38 |
-5.46% |
| 2015-03-31 | GBX238.00K ≈ $28.96 |
-24.20% |
| 2014-03-31 | GBX314.00K ≈ $38.20 |
-54.29% |
| 2013-03-31 | GBX687.00K ≈ $83.59 |
-63.00% |
| 2012-03-31 | GBX1.86 Million ≈ $225.94 |
-9.90% |
| 2011-03-31 | GBX2.06 Million ≈ $250.76 |
-9.45% |
| 2010-03-31 | GBX2.28 Million ≈ $276.92 |
+20.81% |
| 2009-03-31 | GBX1.88 Million ≈ $229.23 |
+102.80% |
| 2008-03-31 | GBX929.00K ≈ $113.03 |
-70.60% |
| 2007-03-31 | GBX3.16 Million ≈ $384.48 |
+83.61% |
| 2006-03-31 | GBX1.72 Million ≈ $209.40 |
+106.11% |
| 2005-03-31 | GBX835.00K ≈ $101.60 |
-34.61% |
| 2004-03-31 | GBX1.28 Million ≈ $155.37 |
+288.15% |
| 2003-03-31 | GBX329.00K ≈ $40.03 |
-36.36% |
| 2002-03-31 | GBX517.00K ≈ $62.90 |
+13.63% |
| 2001-03-31 | GBX455.00K ≈ $55.36 |
-60.54% |
| 2000-03-31 | GBX1.15 Million ≈ $140.29 |
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About Distil Plc
Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, Jago's Vanilla Cream Liqueur, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain… Read more