DP Aircraft I Limited (DPA) - Total Liabilities
Based on the latest financial reports, DP Aircraft I Limited (DPA) has total liabilities worth $98.26 Million USD as of June 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. Explore DP Aircraft I Limited operating cash flow efficiency to assess how effectively this company generates cash.
DP Aircraft I Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how DP Aircraft I Limited's total liabilities have evolved over time, based on quarterly financial data. Check DPA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
DP Aircraft I Limited Competitors by Total Liabilities
The table below lists competitors of DP Aircraft I Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
Israel | ILA1.42 Billion |
|
Cryosite Ltd
AU:CTE
|
Australia | AU$17.07 Million |
|
DPS Resources Bhd
KLSE:7198
|
Malaysia | RM85.56 Million |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
Turkey | TL322.75 Million |
|
M.J. International Co Ltd
TW:8466
|
Taiwan | NT$3.42 Billion |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.30 Billion |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
Thailand | ฿640.01 Million |
|
Fuel Tech Inc
NASDAQ:FTEK
|
USA | $7.25 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down DP Aircraft I Limited'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 DP Aircraft I Limited (DPA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 DP Aircraft I Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DP Aircraft I Limited (2013–2024)
The table below shows the annual total liabilities of DP Aircraft I Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $102.08 Million | -6.03% |
| 2023-12-31 | $108.63 Million | -4.84% |
| 2022-12-31 | $114.16 Million | +0.55% |
| 2021-12-31 | $113.53 Million | -43.36% |
| 2020-12-31 | $200.45 Million | -13.63% |
| 2019-12-31 | $232.08 Million | -7.64% |
| 2018-12-31 | $251.27 Million | -13.51% |
| 2017-12-31 | $290.52 Million | -5.42% |
| 2016-12-31 | $307.17 Million | -4.07% |
| 2015-12-31 | $320.21 Million | +99.63% |
| 2014-12-31 | $160.40 Million | -3.25% |
| 2013-12-31 | $165.79 Million | -- |
About DP Aircraft I Limited
DP Aircraft I Limited, through its subsidiaries, acquires, leases, and sells aircraft in Guernsey and internationally. The company was incorporated in 2013 and is based in Saint Peter Port, Guernsey.