Diamond Hill Investment Group Inc (DHIL) - Total Liabilities

Latest as of December 2025: $83.97 Million USD

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. Explore Diamond Hill Investment Group Inc cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Diamond Hill Investment Group Inc to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
China CN¥848.80 Million
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
China CN¥213.25 Million
Shandong Hiking International Co Ltd Class A
SHG:600735
China CN¥422.42 Million
Sinyi Realty Inc
TW:9940
Taiwan NT$19.26 Billion
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
India Rs20.21 Billion
4D Molecular Therapeutics Inc
NASDAQ:FDMT
USA $61.05 Million
Duta Pertiwi Tbk
JK:DUTI
Indonesia Rp2.46 Trillion
Huons Global Co. Ltd
KQ:084110
Korea ₩437.39 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 stock market capitalisation.

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

NASDAQ:DHIL USA Asset Management
Market Cap
$473.41 Million
Market Cap Rank
#12909 Global
#2998 in USA
Share Price
$174.99
Change (1 day)
+0.01%
52-Week Range
$114.83 - $174.99
All Time High
$207.13
About

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