The Dixie Group Inc (DXYN) - Total Liabilities
Based on the latest financial reports, The Dixie Group Inc (DXYN) has total liabilities worth $166.36 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 The Dixie Group Inc (DXYN) investment intensity to see how much of total assets are deployed in long-term investments.
The Dixie Group Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how The Dixie Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DXYN asset base.
The Dixie Group Inc Competitors by Total Liabilities
The table below lists competitors of The Dixie Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Riedel Resources Ltd
AU:RIE
|
Australia | AU$712.75K |
|
ASOS Plc
LSE:ASC
|
UK | GBX1.46 Billion |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
Indonesia | Rp6.43 Billion |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Deveron UAS Corp
V:FARM
|
Canada | CA$70.05 Million |
|
HYDROTOR SA
WAR:HDR
|
Poland | zł67.35 Million |
|
Spectrumone publ AB
ST:SPEONE
|
Sweden | Skr40.81 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €5.77 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down The Dixie 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. See DXYN equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 18.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 The Dixie Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Dixie Group Inc (1985–2025)
The table below shows the annual total liabilities of The Dixie Group Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $166.36 Million | +4.20% |
| 2024-12-31 | $159.65 Million | -1.37% |
| 2023-12-31 | $161.88 Million | -5.57% |
| 2022-12-31 | $171.43 Million | +1.36% |
| 2021-12-31 | $169.12 Million | -0.46% |
| 2020-12-31 | $169.91 Million | -2.60% |
| 2019-12-31 | $174.45 Million | -9.98% |
| 2018-12-31 | $193.79 Million | -5.30% |
| 2017-12-31 | $204.64 Million | +12.53% |
| 2016-12-31 | $181.87 Million | -12.32% |
| 2015-12-31 | $207.41 Million | +5.04% |
| 2014-12-31 | $197.47 Million | +10.88% |
| 2013-12-31 | $178.09 Million | +29.31% |
| 2012-12-31 | $137.72 Million | +16.17% |
| 2011-12-31 | $118.56 Million | +2.49% |
| 2010-12-31 | $115.67 Million | +2.58% |
| 2009-12-31 | $112.77 Million | -22.27% |
| 2008-12-31 | $145.07 Million | -2.06% |
| 2007-12-31 | $148.12 Million | +4.32% |
| 2006-12-31 | $142.00 Million | -8.16% |
| 2005-12-31 | $154.60 Million | +12.83% |
| 2004-12-31 | $137.03 Million | -4.09% |
| 2003-12-31 | $142.87 Million | -53.20% |
| 2002-12-31 | $305.29 Million | +9.05% |
| 2001-12-31 | $279.96 Million | -11.10% |
| 2000-12-31 | $314.92 Million | +14.94% |
| 1999-12-31 | $273.99 Million | -0.24% |
| 1998-12-31 | $274.65 Million | +3.48% |
| 1997-12-31 | $265.40 Million | +20.91% |
| 1996-12-31 | $219.50 Million | -21.24% |
| 1995-12-31 | $278.70 Million | -12.30% |
| 1994-12-31 | $317.80 Million | -0.97% |
| 1993-12-31 | $320.90 Million | +41.49% |
| 1992-12-31 | $226.80 Million | +10.47% |
| 1991-12-31 | $205.30 Million | +11.58% |
| 1990-12-31 | $184.00 Million | +13.72% |
| 1989-12-31 | $161.80 Million | +15.99% |
| 1988-12-31 | $139.50 Million | -7.43% |
| 1987-12-31 | $150.70 Million | +181.68% |
| 1986-12-31 | $53.50 Million | +39.69% |
| 1985-12-31 | $38.30 Million | -- |
About The Dixie Group Inc
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. The company offers residential carpet, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yacht… Read more