Dallasnews Corp (DALN) - Total Liabilities
Based on the latest financial reports, Dallasnews Corp (DALN) has total liabilities worth $37.75 Million 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 net asset growth rate of Dallasnews Corp to track the company's year-over-year net asset growth rate.
Dallasnews Corp - Total Liabilities Trend (2003–2024)
This chart illustrates how Dallasnews Corp's total liabilities have evolved over time, based on quarterly financial data. See Dallasnews Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Dallasnews Corp Competitors by Total Liabilities
The table below lists competitors of Dallasnews Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
USA | $1.30 Billion |
|
Nobleoak Life Ltd
AU:NOL
|
Australia | AU$505.13 Million |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
USA | $2.07 Billion |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
USA | $1.40 Million |
|
Berjaya Food Bhd
KLSE:5196
|
Malaysia | RM894.94 Million |
|
ITEK Inc
KQ:119830
|
Korea | ₩47.77 Billion |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
Malaysia | RM149.61 Million |
|
FIH Mobile Limited
F:FW3
|
Germany | €2.36 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Dallasnews Corp'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 Dallasnews Corp (DALN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Dallasnews Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dallasnews Corp (2003–2024)
The table below shows the annual total liabilities of Dallasnews Corp from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $55.03 Million | -7.16% |
| 2023-12-31 | $59.28 Million | -1.05% |
| 2022-12-31 | $59.90 Million | -4.73% |
| 2021-12-31 | $62.88 Million | -18.14% |
| 2020-12-31 | $76.81 Million | -7.80% |
| 2019-12-31 | $83.31 Million | +16.09% |
| 2018-12-31 | $71.76 Million | +15.80% |
| 2017-12-31 | $61.97 Million | -40.17% |
| 2016-12-31 | $103.58 Million | +0.90% |
| 2015-12-31 | $102.65 Million | -40.57% |
| 2014-12-31 | $172.73 Million | +56.40% |
| 2013-12-31 | $110.44 Million | -41.84% |
| 2012-12-31 | $189.88 Million | -15.08% |
| 2011-12-31 | $223.61 Million | +1.29% |
| 2010-12-31 | $220.77 Million | +118.00% |
| 2009-12-31 | $101.27 Million | -32.04% |
| 2008-12-31 | $149.03 Million | -72.03% |
| 2007-12-31 | $532.77 Million | +3.73% |
| 2006-12-31 | $513.59 Million | +0.73% |
| 2005-12-31 | $509.87 Million | +6.02% |
| 2004-12-31 | $480.91 Million | -50.36% |
| 2003-12-31 | $968.89 Million | -- |
About Dallasnews Corp
As of September 24, 2025, DallasNews Corporation was acquired by Hearst Entertainment, Inc.. DallasNews Corporation, together with its subsidiaries, publishes and sells newspapers in Texas. The company operates The Dallas Morning News, a newspaper; dallasnews.com a digital platform; The News, a metropolitan newspaper; and Al Dia, an online Spanish-language newspapers. It offers marketing and medi… Read more