Destiny Tech100 Inc. (DXYZ) - Total Liabilities

Latest as of June 2025: $2.30 Million USD

Based on the latest financial reports, Destiny Tech100 Inc. (DXYZ) has total liabilities worth $2.30 Million USD as of June 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 Destiny Tech100 Inc. cash flow conversion to assess how effectively this company generates cash.

Destiny Tech100 Inc. - Total Liabilities Trend (2021–2024)

This chart illustrates how Destiny Tech100 Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Destiny Tech100 Inc. (DXYZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Destiny Tech100 Inc. Competitors by Total Liabilities

The table below lists competitors of Destiny Tech100 Inc. ranked by their total liabilities.

Company Country Total Liabilities
Lucky Strike Entertainment Corporation
NYSE:LUCK
USA $3.50 Billion
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
USA $282.59 Million
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
China CN¥341.76 Million
Waga Energy SA
PA:WAGA
France €220.13 Million
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
China CN¥256.47 Million
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
Netherlands €60.49 Million
Changzhou Almaden Co Ltd
SHE:002623
China CN¥2.87 Billion
Tianjin Keyvia Electric Co Ltd
SHE:300407
China CN¥1.49 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Destiny Tech100 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 how much is Destiny Tech100 Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 Destiny Tech100 Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Destiny Tech100 Inc. (2021–2024)

The table below shows the annual total liabilities of Destiny Tech100 Inc. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $1.36 Million +62.26%
2023-12-31 $838.43K -83.63%
2022-12-31 $5.12 Million -95.01%
2021-12-31 $102.61 Million --

About Destiny Tech100 Inc.

NYSE:DXYZ USA Asset Management
Market Cap
$762.80 Million
Market Cap Rank
#11457 Global
#2761 in USA
Share Price
$34.71
Change (1 day)
+6.60%
52-Week Range
$20.82 - $47.87
All Time High
$99.79
About

Destiny Tech100 Inc. operates in various business sectors.