DarioHealth Corp Total Liabilities
DarioHealth Corp total liabilities. Based on the latest financial reports, DarioHealth Corp (DRIO) has total liabilities worth $41.50 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. Check DarioHealth Corp (DRIO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DarioHealth Corp (2012–2025)
Total liabilities of DarioHealth Corp from 2012 to 2025. This chart illustrates how DarioHealth Corp's total liabilities have evolved over time, based on quarterly financial data.
DarioHealth Corp Competitors by Total Liabilities
The table below lists competitors of DarioHealth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monks Investment Trust PLC
LSE:MNKS
|
UK | GBX239.37 Million |
|
IMCO Industries Ltd
TA:IMCO
|
Israel | ILA197.86 Million |
|
Shankara Building Products Limited
NSE:SHANKARA
|
India | Rs3.09 Billion |
|
Carbochim SA
RO:CBC
|
Romania | RON37.75 Million |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
Turkey | TL5.97 Billion |
|
Klondike Gold Corp
V:KG
|
Canada | CA$179.72K |
|
Taya Inv-L
TA:TAYA
|
Israel | ILA31.93 Million |
|
Karolinska Development AB ser. B
ST:KDEV
|
Sweden | Skr6.55 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down DarioHealth Corp'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 complete balance sheet picture, see balance sheet size of DarioHealth Corp.
Liquidity & Leverage Metrics
DarioHealth Corp Total Liabilities Ratios Explained
DarioHealth Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 DarioHealth Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DarioHealth Corp (2012–2025)
The table below shows the annual total liabilities of DarioHealth Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $42.15 Million | -10.05% |
| 2024-12-31 | $46.87 Million | +22.54% |
| 2023-12-31 | $38.24 Million | -2.42% |
| 2022-12-31 | $39.19 Million | +157.47% |
| 2021-12-31 | $15.22 Million | +109.79% |
| 2020-12-31 | $7.26 Million | +27.86% |
| 2019-12-31 | $5.67 Million | +9.90% |
| 2018-12-31 | $5.16 Million | +71.22% |
| 2017-12-31 | $3.02 Million | -71.04% |
| 2016-12-31 | $10.41 Million | +142.16% |
| 2015-12-31 | $4.30 Million | -23.47% |
| 2014-12-31 | $5.62 Million | +33.72% |
| 2013-12-31 | $4.20 Million | +24.16% |
| 2012-12-31 | $3.38 Million | -- |
About DarioHealth Corp
DarioHealth Corp. operates as a digital health company in the United States and internationally. Its digital therapeutics platform and suite of solutions deliver personalized and dynamic interventions driven by data analytics and one-on-one coaching for diabetes, hypertension, weight management, musculoskeletal pain, and behavioral health. The company offers Dario Connect, a solution used to crea… Read more