DIH Holdings US, Inc. Class A Common Stock (DHAI) - Total Liabilities
Based on the latest financial reports, DIH Holdings US, Inc. Class A Common Stock (DHAI) has total liabilities worth $63.89 Million USD as of September 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 DIH Holdings US, Inc. Class A Common Sto cash conversion from operations to assess how effectively this company generates cash.
DIH Holdings US, Inc. Class A Common Stock - Total Liabilities Trend (2020–2025)
This chart illustrates how DIH Holdings US, Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of DIH Holdings US, Inc. Class A Common Sto to evaluate the company's liquid asset resilience ratio.
DIH Holdings US, Inc. Class A Common Stock Competitors by Total Liabilities
The table below lists competitors of DIH Holdings US, Inc. Class A Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Karelian Diamond Resources PLC
LSE:KDR
|
UK | GBX1.77 Million |
|
MediaZest plc
LSE:MDZ
|
UK | GBX3.11 Million |
|
Braveheart Investment Group
LSE:BRH
|
UK | GBX58.14K |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
USA | $7.42 Million |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
UK | GBX4.64 Million |
|
Clontarf Energy Plc
LSE:CLON
|
UK | GBX1.36 Million |
|
Office Properties Income Trust
NASDAQ:OPINL
|
USA | $2.50 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down DIH Holdings US, Inc. Class A Common Stock'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 DIH Holdings US, Inc. Class A Common Sto stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | -1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.39 | 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 DIH Holdings US, Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIH Holdings US, Inc. Class A Common Stock (2020–2025)
The table below shows the annual total liabilities of DIH Holdings US, Inc. Class A Common Stock from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $63.89 Million | -6.44% |
| 2024-12-31 | $68.28 Million | 0.00% |
| 2023-12-31 | $68.28 Million | 0.00% |
| 2022-12-31 | $68.28 Million | +12.97% |
| 2021-12-31 | $60.44 Million | +9.97% |
| 2020-12-31 | $54.96 Million | -- |
About DIH Holdings US, Inc. Class A Common Stock
DIH Holding US, Inc. provides advanced robotic devices used in physical rehabilitation in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It offers ArmeoPower, a backbone robot for arm and hand therapy in an early stage of rehabilitation; ArmeoSpring for less severe patients that provides self-initiated repetitive arm and hand therapy in an extensive workspace; and Armeo… Read more