Dotdigital Group Plc (DOTD) - Total Liabilities

Latest as of December 2025: GBX33.54 Million GBX ≈ $4.08K USD

Based on the latest financial reports, Dotdigital Group Plc (DOTD) has total liabilities worth GBX33.54 Million GBX (≈ $4.08K USD) as of December 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. See DOTD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Dotdigital Group Plc - Total Liabilities Trend (2006–2025)

This chart illustrates how Dotdigital Group Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DOTD total asset value.

Dotdigital Group Plc Competitors by Total Liabilities

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

Company Country Total Liabilities
Dart Mining NL
AU:DTM
Australia AU$719.72K
Bohra Industries Limited
NSE:BOHRAIND
India Rs62.65 Million
Baker Steel Resources Trust
LSE:BSRT
UK GBX184.80K
Northern Venture Trust
LSE:NVT
UK GBX208.00K
Propell Holdings Ltd
AU:PHL
Australia AU$13.84 Million
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
Sweden Skr73.68 Million
Camellia Plc
LSE:CAM
UK GBX128.80 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Dotdigital Group 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 Dotdigital Group Plc (DOTD) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.11 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Dotdigital Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dotdigital Group Plc (2006–2025)

The table below shows the annual total liabilities of Dotdigital Group Plc from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 GBX38.86 Million
≈ $4.73K
+36.95%
2024-06-30 GBX28.37 Million
≈ $3.45K
+42.84%
2023-06-30 GBX19.86 Million
≈ $2.42K
+10.44%
2022-06-30 GBX17.98 Million
≈ $2.19K
+27.97%
2021-06-30 GBX14.05 Million
≈ $1.71K
-13.78%
2020-06-30 GBX16.30 Million
≈ $1.98K
+30.64%
2019-06-30 GBX12.48 Million
≈ $1.52K
+4.69%
2018-06-30 GBX11.92 Million
≈ $1.45K
+105.68%
2017-06-30 GBX5.79 Million
≈ $705.08
+10.49%
2016-06-30 GBX5.25 Million
≈ $638.16
+30.51%
2015-06-30 GBX4.02 Million
≈ $489.00
+23.97%
2014-06-30 GBX3.24 Million
≈ $394.46
+74.49%
2013-06-30 GBX1.86 Million
≈ $226.06
+20.28%
2012-06-30 GBX1.54 Million
≈ $187.95
-34.38%
2011-06-30 GBX2.35 Million
≈ $286.41
-29.86%
2010-06-30 GBX3.36 Million
≈ $408.33
+431.01%
2009-06-30 GBX632.00K
≈ $76.90
+28.72%
2008-06-30 GBX491.00K
≈ $59.74
0.00%
2008-04-30 GBX491.00K
≈ $59.74
+185.47%
2007-04-30 GBX172.00K
≈ $20.93
+10.97%
2006-04-30 GBX155.00K
≈ $18.86
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About Dotdigital Group Plc

LSE:DOTD UK Software - Application
Market Cap
$1.77 Million
GBX14.57 Billion GBX
Market Cap Rank
#30226 Global
#718 in UK
Share Price
GBX48.05
Change (1 day)
-1.54%
52-Week Range
GBX41.80 - GBX74.20
All Time High
GBX283.81
About

dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub to deliver actionable insights and automate the data through various channels, such as… Read more