DHI Group Inc Total Liabilities
DHI Group Inc total liabilities. Based on the latest financial reports, DHI Group Inc (DHX) has total liabilities worth $94.60 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 DHI Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DHI Group Inc (2003–2025)
Total liabilities of DHI Group Inc from 2003 to 2025. This chart illustrates how DHI Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore DHX long-term investments to assets to see how much of total assets are deployed in long-term investments.
DHI Group Inc Competitors by Total Liabilities
The table below lists competitors of DHI Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Micro Systemation AB (publ)
ST:MSAB-B
|
Sweden | Skr211.60 Million |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$331.45 Billion |
|
Silver Mines Ltd
AU:SVL
|
Australia | AU$2.39 Million |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
USA | $54.05 Million |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
Sweden | Skr6.06 Billion |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs3.68 Billion |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
USA | $1.08 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down DHI 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. For the complete balance sheet picture, see DHI Group Inc asset portfolio.
Liquidity & Leverage Metrics
DHI Group Inc Total Liabilities Ratios Explained
DHI Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 DHI Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DHI Group Inc (2003–2025)
The table below shows the annual total liabilities of DHI Group Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $93.74 Million | -12.43% |
| 2024-12-31 | $107.05 Million | -9.02% |
| 2023-12-31 | $117.66 Million | -2.33% |
| 2022-12-31 | $120.47 Million | +14.49% |
| 2021-12-31 | $105.22 Million | -7.23% |
| 2020-12-31 | $113.42 Million | -3.17% |
| 2019-12-31 | $117.13 Million | +3.62% |
| 2018-12-31 | $113.03 Million | -30.69% |
| 2017-12-31 | $163.08 Million | -20.92% |
| 2016-12-31 | $206.21 Million | -11.07% |
| 2015-12-31 | $231.89 Million | -7.04% |
| 2014-12-31 | $249.45 Million | -0.38% |
| 2013-12-31 | $250.41 Million | +53.07% |
| 2012-12-31 | $163.59 Million | +39.63% |
| 2011-12-31 | $117.16 Million | -16.61% |
| 2010-12-31 | $140.50 Million | +23.31% |
| 2009-12-31 | $113.94 Million | -28.64% |
| 2008-12-31 | $159.66 Million | -27.74% |
| 2007-12-31 | $220.96 Million | +31.53% |
| 2006-12-31 | $167.99 Million | +72.20% |
| 2005-12-31 | $97.56 Million | +486.63% |
| 2004-12-31 | $16.63 Million | +146.30% |
| 2003-12-31 | $6.75 Million | -- |
About DHI Group Inc
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services… Read more