Diamond Hill Investment Group Inc (DHIL) - Total Liabilities
Based on the latest financial reports, Diamond Hill Investment Group Inc (DHIL) has total liabilities worth $83.97 Million 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 Diamond Hill Investment Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Diamond Hill Investment Group Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Diamond Hill Investment Group Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Diamond Hill Investment Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Diamond Hill Investment Group Inc Competitors by Total Liabilities
The table below lists competitors of Diamond Hill Investment Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Objective Corporation Ltd
AU:OCL
|
Australia | AU$86.59 Million |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
China | CN¥1.00 Billion |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥155.82 Million |
|
Apex Healthcare Bhd
KLSE:7090
|
Malaysia | RM219.04 Million |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥1.64 Billion |
|
IEI Integration Corp
TW:3022
|
Taiwan | NT$3.95 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Diamond Hill Investment Group Inc'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 DHIL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 75115.85 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Diamond Hill Investment Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diamond Hill Investment Group Inc (1995–2025)
The table below shows the annual total liabilities of Diamond Hill Investment Group Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $83.97 Million | +1.71% |
| 2024-12-31 | $82.56 Million | +15.03% |
| 2023-12-31 | $71.78 Million | -0.34% |
| 2022-12-31 | $72.02 Million | -14.23% |
| 2021-12-31 | $83.97 Million | +20.58% |
| 2020-12-31 | $69.64 Million | +6.12% |
| 2019-12-31 | $65.63 Million | -2.73% |
| 2018-12-31 | $67.47 Million | +16.60% |
| 2017-12-31 | $57.87 Million | +24.04% |
| 2016-12-31 | $46.65 Million | +17.01% |
| 2015-12-31 | $39.87 Million | +19.42% |
| 2014-12-31 | $33.39 Million | +9.80% |
| 2013-12-31 | $30.41 Million | +55.95% |
| 2012-12-31 | $19.50 Million | -0.86% |
| 2011-12-31 | $19.67 Million | -6.63% |
| 2010-12-31 | $21.07 Million | +20.22% |
| 2009-12-31 | $17.52 Million | +22.59% |
| 2008-12-31 | $14.29 Million | +2.28% |
| 2007-12-31 | $13.98 Million | -16.57% |
| 2006-12-31 | $16.75 Million | +788.06% |
| 2005-12-31 | $1.89 Million | +370.19% |
| 2004-12-31 | $401.22K | +188.99% |
| 2003-12-31 | $138.83K | -45.81% |
| 2002-12-31 | $256.20K | -47.90% |
| 2001-12-31 | $491.77K | +14.62% |
| 2000-12-31 | $429.04K | -55.78% |
| 1999-12-31 | $970.26K | -48.93% |
| 1998-12-31 | $1.90 Million | 0.00% |
| 1997-12-31 | $1.90 Million | -34.01% |
| 1996-12-31 | $2.88 Million | +118.88% |
| 1995-12-31 | $1.32 Million | -- |
About Diamond Hill Investment Group Inc
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company offers separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. It also provides fund administration services compris… Read more