Dowlais Group Plc (DWL) - Total Liabilities
Based on the latest financial reports, Dowlais Group Plc (DWL) has total liabilities worth £3.37 Billion GBP (≈ $4.53 Billion 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. Also explore Dowlais Group Plc (DWL) equity growth momentum to track the company's year-over-year net asset growth rate.
Dowlais Group Plc - Total Liabilities Trend (2020–2024)
This chart illustrates how Dowlais Group Plc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Dowlais Group Plc to measure how efficiently the company converts operating cash flow to free cash.
Dowlais Group Plc Competitors by Total Liabilities
The table below lists competitors of Dowlais Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexus AG
F:NXU
|
Germany | €180.79 Million |
|
Olo Inc
NYSE:OLO
|
USA | $71.68 Million |
|
InnovAge Holding Corp
NASDAQ:INNV
|
USA | $288.50 Million |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.59 Billion |
|
Taboola
NASDAQ:TBLA
|
USA | $599.79 Million |
|
Vimeo Inc
NASDAQ:VMEO
|
USA | $241.01 Million |
|
Sunstone Development Co Ltd
SHG:603612
|
China | CN¥11.12 Billion |
|
Tuya Inc ADR
NYSE:TUYA
|
USA | $109.91 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Dowlais 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 how much is Dowlais Group Plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Dowlais Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dowlais Group Plc (2020–2024)
The table below shows the annual total liabilities of Dowlais Group Plc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £3.40 Billion ≈ $4.57 Billion |
-7.25% |
| 2023-12-31 | £3.67 Billion ≈ $4.93 Billion |
-23.49% |
| 2022-12-31 | £4.79 Billion ≈ $6.44 Billion |
-7.97% |
| 2021-12-31 | £5.21 Billion ≈ $7.00 Billion |
-7.43% |
| 2020-12-31 | £5.63 Billion ≈ $7.56 Billion |
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About Dowlais Group Plc
Dowlais Group plc manufactures and sells automotive parts in the United Kingdom, Rest of Europe, North America, South America, Asia, and Africa. It operates through: Automotive and Power Metallurgy segments. The company engages designs, develops, manufactures, and integrates electric vehicle components. It also manufactures sideshafts, propshafts, and constant velocity joints for passenger vehicl… Read more