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. Also explore Distribuidora Internacional de Alimentac (DIA) net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Distribuidora Internacional de Alimentac to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Custom Truck One Source Inc
NYSE:CTOS
|
USA | $2.74 Billion |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
USA | $433.76 Million |
|
Legend Holdings Corporation
F:1PC
|
Germany | €665.71 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥1.08 Billion |
|
Alten SA
PA:ATE
|
France | €1.41 Billion |
|
Arion banki hf
ST:ARION-SDB
|
Sweden | Skr1.54 Trillion |
|
KCC Corporation
KO:002380
|
Korea | ₩8.98 Trillion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥1.14 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. For the full company profile including market capitalisation, see market value of Distribuidora Internacional de Alimentac.
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