Diploma PLC Total Liabilities
Diploma PLC total liabilities. Based on the latest financial reports, Diploma PLC (DPLM) has total liabilities worth GBX912.00 Million GBX (≈ $110.96K 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 asset resilience ratio of Diploma PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Diploma PLC (1985–2025)
Total liabilities of Diploma PLC from 1985 to 2025. This chart illustrates how Diploma PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Diploma PLC (DPLM) investment intensity to see how much of total assets are deployed in long-term investments.
Diploma PLC Competitors by Total Liabilities
The table below lists competitors of Diploma PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SDI Ltd
AU:SDI
|
Australia | AU$32.40 Million |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
Taiwan | NT$1.85 Billion |
|
Kt Skylife
KO:053210
|
Korea | ₩415.51 Billion |
|
Abans Holdings Limited
NSE:AHL
|
India | Rs21.76 Billion |
|
Harmony Electronics
TWO:8182
|
Taiwan | NT$2.25 Billion |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
USA | $95.41 Million |
|
Xplora Technologies As
OL:XPLRA
|
Norway | Nkr1.64 Billion |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs4.52 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Diploma 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 complete balance sheet picture, see DPLM current and non-current assets.
Liquidity & Leverage Metrics
Diploma PLC Total Liabilities Ratios Explained
Diploma PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Diploma PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diploma PLC (1985–2025)
The table below shows the annual total liabilities of Diploma PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX862.60 Million ≈ $104.95K |
-1.69% |
| 2024-09-30 | GBX877.40 Million ≈ $106.75K |
+27.66% |
| 2023-09-30 | GBX687.30 Million ≈ $83.62K |
-4.74% |
| 2022-09-30 | GBX721.50 Million ≈ $87.79K |
+59.27% |
| 2021-09-30 | GBX453.00 Million ≈ $55.12K |
+162.46% |
| 2020-09-30 | GBX172.60 Million ≈ $21.00K |
-2.54% |
| 2019-09-30 | GBX177.10 Million ≈ $21.55K |
+60.85% |
| 2018-09-30 | GBX110.10 Million ≈ $13.40K |
+11.66% |
| 2017-09-30 | GBX98.60 Million ≈ $12.00K |
-6.01% |
| 2016-09-30 | GBX104.90 Million ≈ $12.76K |
+15.66% |
| 2015-09-30 | GBX90.70 Million ≈ $11.04K |
+54.51% |
| 2014-09-30 | GBX58.70 Million ≈ $7.14K |
+10.34% |
| 2013-09-30 | GBX53.20 Million ≈ $6.47K |
-10.14% |
| 2012-09-30 | GBX59.20 Million ≈ $7.20K |
+4.78% |
| 2011-09-30 | GBX56.50 Million ≈ $6.87K |
-1.74% |
| 2010-09-30 | GBX57.50 Million ≈ $7.00K |
+12.52% |
| 2009-09-30 | GBX51.10 Million ≈ $6.22K |
+6.02% |
| 2008-09-30 | GBX48.20 Million ≈ $5.86K |
-4.17% |
| 2007-09-30 | GBX50.30 Million ≈ $6.12K |
+73.45% |
| 2006-09-30 | GBX29.00 Million ≈ $3.53K |
+4.69% |
| 2005-09-30 | GBX27.70 Million ≈ $3.37K |
+4.92% |
| 2004-09-30 | GBX26.40 Million ≈ $3.21K |
+15.79% |
| 2003-09-30 | GBX22.80 Million ≈ $2.77K |
+27.37% |
| 2002-09-30 | GBX17.90 Million ≈ $2.18K |
+2.29% |
| 2001-09-30 | GBX17.50 Million ≈ $2.13K |
-10.71% |
| 2000-09-30 | GBX19.60 Million ≈ $2.38K |
-39.32% |
| 1999-09-30 | GBX32.30 Million ≈ $3.93K |
-29.01% |
| 1998-09-30 | GBX45.50 Million ≈ $5.54K |
-7.33% |
| 1997-09-30 | GBX49.10 Million ≈ $5.97K |
-5.58% |
| 1996-09-30 | GBX52.00 Million ≈ $6.33K |
+5.48% |
| 1995-09-30 | GBX49.30 Million ≈ $6.00K |
+5.12% |
| 1994-09-30 | GBX46.90 Million ≈ $5.71K |
+19.04% |
| 1993-09-30 | GBX39.40 Million ≈ $4.79K |
+16.57% |
| 1992-09-30 | GBX33.80 Million ≈ $4.11K |
-2.59% |
| 1991-09-30 | GBX34.70 Million ≈ $4.22K |
-20.23% |
| 1990-09-30 | GBX43.50 Million ≈ $5.29K |
+23.23% |
| 1989-09-30 | GBX35.30 Million ≈ $4.29K |
+8.95% |
| 1988-09-30 | GBX32.40 Million ≈ $3.94K |
+10.96% |
| 1987-09-30 | GBX29.20 Million ≈ $3.55K |
+2.46% |
| 1986-09-30 | GBX28.50 Million ≈ $3.47K |
-1.04% |
| 1985-09-30 | GBX28.80 Million ≈ $3.50K |
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About Diploma PLC
Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, Europe, North America, and internationally. It operates through three business sectors: Controls, Seals, and Life Sciences. The Controls sector offers wire and cabling, interconnect, specialty fasteners, specialty adhesive and industrial automation solutions for various applica… Read more