Dillistone Group PLC (DSG) - Total Liabilities
Based on the latest financial reports, Dillistone Group PLC (DSG) has total liabilities worth GBX3.16 Million GBX (≈ $384.85 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 DSG operating cash flow to assess how effectively this company generates cash.
Dillistone Group PLC - Total Liabilities Trend (2003–2024)
This chart illustrates how Dillistone Group PLC's total liabilities have evolved over time, based on quarterly financial data. See net assets of Dillistone Group PLC for net asset value and shareholders' equity analysis.
Dillistone Group PLC Competitors by Total Liabilities
The table below lists competitors of Dillistone Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trakm8 Holdings PLC
LSE:TRAK
|
UK | GBX16.34 Million |
|
MyHealthChecked Plc
LSE:MHC
|
UK | GBX2.78 Million |
|
First Class Metals PLC
LSE:FCM
|
UK | GBX606.72K |
|
Litigation Capital Management Limited
LSE:LIT
|
UK | GBX424.87 Million |
|
Kasikornbank Public Company Limited
F:TFBF
|
Germany | €3.76 Trillion |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
USA | $809.06 Million |
|
Sporttotal AG
F:WIG1
|
Germany | €50.80 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Dillistone 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. For the full company profile including market capitalisation, see DSG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Dillistone Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dillistone Group PLC (2003–2024)
The table below shows the annual total liabilities of Dillistone Group PLC from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX3.37 Million ≈ $409.91 |
-6.78% |
| 2023-12-31 | GBX3.61 Million ≈ $439.72 |
-24.99% |
| 2022-12-31 | GBX4.82 Million ≈ $586.21 |
-7.35% |
| 2021-12-31 | GBX5.20 Million ≈ $632.69 |
-19.64% |
| 2020-12-31 | GBX6.47 Million ≈ $787.33 |
-3.00% |
| 2019-12-31 | GBX6.67 Million ≈ $811.67 |
+12.06% |
| 2018-12-31 | GBX5.95 Million ≈ $724.31 |
-5.48% |
| 2017-12-31 | GBX6.30 Million ≈ $766.28 |
+10.01% |
| 2016-12-31 | GBX5.72 Million ≈ $696.57 |
-4.95% |
| 2015-12-31 | GBX6.02 Million ≈ $732.82 |
-17.03% |
| 2014-12-31 | GBX7.26 Million ≈ $883.21 |
+23.83% |
| 2013-12-31 | GBX5.86 Million ≈ $713.24 |
+27.21% |
| 2012-12-31 | GBX4.61 Million ≈ $560.66 |
-5.48% |
| 2011-12-31 | GBX4.88 Million ≈ $593.15 |
+80.42% |
| 2010-12-31 | GBX2.70 Million ≈ $328.76 |
+31.04% |
| 2009-12-31 | GBX2.06 Million ≈ $250.89 |
-17.78% |
| 2008-12-31 | GBX2.51 Million ≈ $305.15 |
+16.54% |
| 2007-12-31 | GBX2.15 Million ≈ $261.84 |
+49.34% |
| 2006-12-31 | GBX1.44 Million ≈ $175.33 |
+15.74% |
| 2005-12-31 | GBX1.25 Million ≈ $151.48 |
+42.94% |
| 2004-12-31 | GBX871.00K ≈ $105.98 |
+3.20% |
| 2003-12-31 | GBX844.00K ≈ $102.69 |
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About Dillistone Group PLC
Dillistone Group Plc, together with its subsidiaries, provides technology solutions and services in the United Kingdom, rest of Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms; GatedTalent that offers career services to executives, and candidate sourcing opportunities to recruiters; ISV.online which offers online skills testing, wo… Read more