Diploma PLC (DPLM) - Total Liabilities
Based on the latest financial reports, Diploma PLC (DPLM) has total liabilities worth GBX862.60 Million GBX (≈ $104.95K 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 Diploma PLC (DPLM) net asset momentum to track the company's year-over-year net asset growth rate.
Diploma PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Diploma PLC's total liabilities have evolved over time, based on quarterly financial data. See Diploma PLC (DPLM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Diploma PLC Competitors by Total Liabilities
The table below lists competitors of Diploma PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
China | $813.34 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$287.49K |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
India | Rs20.52 Billion |
|
Spir Group ASA
OL:SPIR
|
Norway | Nkr645.14 Million |
|
Devyser Diagnostics AB
ST:DVYSR
|
Sweden | Skr112.20 Million |
|
MotorK Ltd
AS:MTRK
|
Netherlands | €38.39 Million |
|
Enea AB
ST:ENEA
|
Sweden | Skr752.70 Million |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
USA | $12.68 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 full company profile including market capitalisation, see Diploma PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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