Direct Digital Holdings Inc (DRCT) - Total Liabilities
Based on the latest financial reports, Direct Digital Holdings Inc (DRCT) has total liabilities worth $27.18 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 cash flow conversion of Direct Digital Holdings Inc to assess how effectively this company generates cash.
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. See Direct Digital Holdings Inc (DRCT) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Bohra Industries Limited
NSE:BOHRAIND
|
India | Rs62.65 Million |
|
Treatt PLC
LSE:TET
|
UK | GBX33.85 Million |
|
Qlucore AB
ST:QCORE
|
Sweden | Skr11.36 Million |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
USA | $65.59 Million |
|
Afentra PLC
LSE:AET
|
UK | GBX121.12 Million |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
UK | GBX515.00K |
|
Moab Minerals Ltd
AU:MOM
|
Australia | AU$1.38 Million |
|
Oryx International Growth Fund
LSE:OIG
|
UK | GBX1.06 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. For the full company profile including market capitalisation, see Direct Digital Holdings Inc (DRCT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | -14.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.35 | 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 trav… Read more