DHI Group Inc (DHX) - Total Liabilities
Based on the latest financial reports, DHI Group Inc (DHX) has total liabilities worth $95.20 Million USD as of September 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 DHI Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
DHI Group Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how DHI Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check DHI Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bioxyne Ltd
AU:BXN
|
Australia | AU$14.45 Million |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
USA | $82.68 Million |
|
Stem Inc
NYSE:STEM
|
USA | $557.95 Million |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
USA | $9.74 Million |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp33.58 Million |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
Taiwan | NT$6.56 Billion |
|
Golf & Co Group Ltd
TA:GOLF
|
Israel | ILA864.76 Million |
|
Osteonic Co. Ltd
KQ:226400
|
Korea | ₩32.25 Billion |
Liability Composition Analysis (2003–2024)
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 full company profile including market capitalisation, see DHI Group Inc (DHX) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2003–2024)
The table below shows the annual total liabilities of DHI Group Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. Its solutions include talent profiles; job postings; employer branding; and other services comprising virtual and live career events, sourcing services, and content and data services that provides tailored content t… Read more