Direct Digital Holdings Inc (DRCT) - Total Liabilities
Based on the latest financial reports, Direct Digital Holdings Inc (DRCT) has total liabilities worth $32.75 Million USD as of June 2026. 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. See working capital position of Direct Digital Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Direct Digital Holdings Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Direct Digital Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Direct Digital Holdings Inc assets under control.
Direct Digital Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Direct Digital Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextgen
TA:NXGN
|
Israel | ILA11.20 Million |
|
JZ Capital Partners Ltd
LSE:JZCP
|
UK | GBX570.00K |
|
Foxtons Group Plc
LSE:FOXT
|
UK | GBX133.11 Million |
|
Margaret Lake Diamonds Inc
V:DIA
|
Canada | CA$859.97K |
|
Freight Technologies Inc
NASDAQ:FRGT
|
USA | $5.92 Million |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
India | Rs3.32 Billion |
|
Trifast plc
LSE:TRI
|
UK | GBX107.63 Million |
|
EKF Diagnostics Holdings Plc
LSE:EKF
|
UK | GBX10.86 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Direct Digital Holdings 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. See Direct Digital Holdings Inc (DRCT) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | -3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.73 | 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 Direct Digital Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Direct Digital Holdings Inc (2019–2025)
The table below shows the annual total liabilities of Direct Digital Holdings Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $27.18 Million | -40.57% |
| 2024-12-31 | $45.74 Million | -31.41% |
| 2023-12-31 | $66.68 Million | +26.94% |
| 2022-12-31 | $52.53 Million | +44.42% |
| 2021-12-31 | $36.37 Million | +28.41% |
| 2020-12-31 | $28.33 Million | +415.59% |
| 2019-12-31 | $5.49 Million | -- |
About Direct Digital Holdings Inc
Direct Digital Holdings, Inc. operates as an end-to-end full-service advertising and marketing platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as trave… Read more