Distribuidora Internacional de Alimentación S.A (DIA) - Total Liabilities
Based on the latest financial reports, Distribuidora Internacional de Alimentación S.A (DIA) has total liabilities worth €2.29 Billion EUR (≈ $2.68 Billion USD) as of December 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 DIA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Distribuidora Internacional de Alimentación S.A - Total Liabilities Trend (2008–2025)
This chart illustrates how Distribuidora Internacional de Alimentación S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Distribuidora Internacional de Alimentac total assets.
Distribuidora Internacional de Alimentación S.A Competitors by Total Liabilities
The table below lists competitors of Distribuidora Internacional de Alimentación S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foryou Corp
SHE:002906
|
China | CN¥7.56 Billion |
|
Hilltop Holdings Inc
NYSE:HTH
|
USA | $13.39 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥4.78 Billion |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
USA | $433.76 Million |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$12.74 Billion |
|
Boardwalk Real Estate Investment Trust
TO:BEI-UN
|
Canada | CA$3.98 Billion |
|
Pan Ocean Co Ltd
KO:028670
|
Korea | ₩5.61 Trillion |
|
TAV Havalimanlari Holding
IS:TAVHL
|
Turkey | TL3.45 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Distribuidora Internacional de Alimentación S.A'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. See net asset quality index of Distribuidora Internacional de Alimentac to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 18.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Distribuidora Internacional de Alimentación S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Distribuidora Internacional de Alimentación S.A (2008–2025)
The table below shows the annual total liabilities of Distribuidora Internacional de Alimentación S.A from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.29 Billion ≈ $2.68 Billion |
-2.34% |
| 2024-12-31 | €2.34 Billion ≈ $2.74 Billion |
-13.02% |
| 2023-12-31 | €2.70 Billion ≈ $3.15 Billion |
-13.42% |
| 2022-12-31 | €3.11 Billion ≈ $3.64 Billion |
+4.57% |
| 2021-12-31 | €2.98 Billion ≈ $3.48 Billion |
-20.24% |
| 2020-12-31 | €3.73 Billion ≈ $4.36 Billion |
+1.71% |
| 2019-12-31 | €3.67 Billion ≈ $4.29 Billion |
+6.75% |
| 2018-12-31 | €3.44 Billion ≈ $4.02 Billion |
+4.17% |
| 2017-12-31 | €3.30 Billion ≈ $3.86 Billion |
-6.36% |
| 2016-12-31 | €3.52 Billion ≈ $4.12 Billion |
+12.62% |
| 2015-12-31 | €3.13 Billion ≈ $3.66 Billion |
+13.82% |
| 2014-12-31 | €2.75 Billion ≈ $3.21 Billion |
-13.73% |
| 2013-12-31 | €3.19 Billion ≈ $3.73 Billion |
-2.15% |
| 2012-12-31 | €3.26 Billion ≈ $3.81 Billion |
+1.62% |
| 2011-12-31 | €3.20 Billion ≈ $3.75 Billion |
+157.10% |
| 2010-12-31 | €1.25 Billion ≈ $1.46 Billion |
+19.94% |
| 2009-12-31 | €1.04 Billion ≈ $1.22 Billion |
-8.06% |
| 2008-12-31 | €1.13 Billion ≈ $1.32 Billion |
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About Distribuidora Internacional de Alimentación S.A
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and … Read more