Designer Brands Inc (DBI) - Total Liabilities
Based on the latest financial reports, Designer Brands Inc (DBI) has total liabilities worth $1.66 Billion USD as of January 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. Also explore Designer Brands Inc net asset momentum to track the company's year-over-year net asset growth rate.
Designer Brands Inc - Total Liabilities Trend (2000–2026)
This chart illustrates how Designer Brands Inc's total liabilities have evolved over time, based on quarterly financial data. See Designer Brands Inc (DBI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Designer Brands Inc Competitors by Total Liabilities
The table below lists competitors of Designer Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
China | CN¥4.23 Billion |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
USA | $10.07 Million |
|
Lavipharm S.A
AT:LAVI
|
Greece | €72.52 Million |
|
RichWave Technology Corp
TW:4968
|
Taiwan | NT$854.24 Million |
|
KS Terminals Inc
TW:3003
|
Taiwan | NT$1.57 Billion |
|
Valuetronics Holdings Limited
F:GJ7
|
Germany | €756.88 Million |
|
CompX International Inc
NYSE MKT:CIX
|
USA | $17.56 Million |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
China | CN¥241.20 Million |
Liability Composition Analysis (2000–2026)
This chart breaks down Designer Brands 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 DBI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Designer Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Designer Brands Inc (2000–2026)
The table below shows the annual total liabilities of Designer Brands Inc from 2000 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $1.66 Billion | -3.91% |
| 2025-01-31 | $1.73 Billion | +0.80% |
| 2024-01-31 | $1.71 Billion | +8.69% |
| 2023-01-31 | $1.58 Billion | -1.59% |
| 2022-01-31 | $1.60 Billion | -7.58% |
| 2021-01-31 | $1.73 Billion | -0.61% |
| 2020-01-31 | $1.74 Billion | +121.28% |
| 2019-01-31 | $788.21 Million | +70.14% |
| 2018-01-31 | $463.26 Million | -5.65% |
| 2017-01-31 | $490.99 Million | +5.77% |
| 2016-01-31 | $464.19 Million | +8.68% |
| 2015-01-31 | $427.12 Million | +1.05% |
| 2014-01-31 | $422.70 Million | +4.75% |
| 2013-01-31 | $403.52 Million | -4.22% |
| 2012-01-31 | $421.31 Million | +14.45% |
| 2011-01-31 | $368.13 Million | +12.97% |
| 2010-01-31 | $325.88 Million | +27.49% |
| 2009-01-31 | $255.61 Million | -1.84% |
| 2008-01-31 | $260.40 Million | +11.41% |
| 2007-01-31 | $233.72 Million | +15.14% |
| 2006-01-31 | $203.00 Million | -6.28% |
| 2005-01-31 | $216.61 Million | +47.04% |
| 2004-01-31 | $147.31 Million | -11.60% |
| 2003-01-31 | $166.64 Million | +49.03% |
| 2002-01-31 | $111.82 Million | +1.75% |
| 2001-01-31 | $109.89 Million | -72.65% |
| 2000-01-31 | $401.82 Million | -- |
About Designer Brands Inc
Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States, Canada, and internationally. It operates through two segments: Retail and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the Vinc… Read more