Distil Plc (DIS) - Total Liabilities

Latest as of September 2025: GBX951.00K GBX ≈ $115.71 USD

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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Distil Plc Competitors by Total Liabilities

The table below lists competitors of Distil Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Thai Oil PCL STU:LQZ	Germany	€254.34 Billion
Novo Integrated Sciences Inc NASDAQ:NVOS	USA	$17.53 Million
GS Chain PLC LSE:GSC	UK	GBX1.31 Million
Alpine 4 Holdings Inc NASDAQ:ALPP	USA	$83.91 Million
Bluebird Merchant Ventures Ltd LSE:BMV	UK	GBX4.64 Million
Tongyang 3PB Preffered KO:001529	Korea	₩601.94 Billion
Hornby PLC LSE:HRN	UK	GBX30.80 Million

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	--

About Distil Plc

LSE:DIS UK Beverages - Wineries & Distilleries

Market Cap

$13.61K

GBX111.86 Million GBX

Market Cap Rank

#31571 Global

#1285 in UK

Share Price

GBX0.06

Change (1 day)

+0.00%

52-Week Range

GBX0.03 - GBX0.28

All Time High

GBX3.83