Dolphin Drilling AS (DDRIL) - Total Liabilities
Based on the latest financial reports, Dolphin Drilling AS (DDRIL) has total liabilities worth Nkr189.80 Million NOK (≈ $19.97 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. Also explore DDRIL net asset momentum to track the company's year-over-year net asset growth rate.
Dolphin Drilling AS - Total Liabilities Trend (2002–2024)
This chart illustrates how Dolphin Drilling AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Dolphin Drilling AS generate to measure how efficiently the company converts operating cash flow to free cash.
Dolphin Drilling AS Competitors by Total Liabilities
The table below lists competitors of Dolphin Drilling AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥4.36 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥1.85 Billion |
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$11.96 Billion |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
Malaysia | RM297.49 Million |
|
Brait SE
JSE:BAT
|
South Africa | ZAC2.77 Billion |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
India | Rs20.01 Billion |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
India | Rs43.61 Billion |
|
VersaBank
NASDAQ:VBNK
|
USA | $5.61 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Dolphin Drilling AS'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 Dolphin Drilling AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 7.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Dolphin Drilling AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dolphin Drilling AS (2002–2024)
The table below shows the annual total liabilities of Dolphin Drilling AS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr153.60 Million ≈ $16.16 Million |
+172.17% |
| 2023-12-31 | Nkr56.44 Million ≈ $5.94 Million |
+14.84% |
| 2022-12-31 | Nkr49.14 Million ≈ $5.17 Million |
-63.01% |
| 2021-12-31 | Nkr132.87 Million ≈ $13.98 Million |
-84.84% |
| 2018-12-31 | Nkr876.59 Million ≈ $92.24 Million |
-16.37% |
| 2017-12-31 | Nkr1.05 Billion ≈ $110.29 Million |
+1.09% |
| 2016-12-31 | Nkr1.04 Billion ≈ $109.10 Million |
-35.52% |
| 2015-12-31 | Nkr1.61 Billion ≈ $169.20 Million |
-25.58% |
| 2014-12-31 | Nkr2.16 Billion ≈ $227.37 Million |
+32.60% |
| 2013-12-31 | Nkr1.63 Billion ≈ $171.47 Million |
+14.93% |
| 2012-12-31 | Nkr1.42 Billion ≈ $149.19 Million |
+23.07% |
| 2011-12-31 | Nkr1.15 Billion ≈ $121.23 Million |
+2.89% |
| 2010-12-31 | Nkr1.12 Billion ≈ $117.82 Million |
-20.77% |
| 2009-12-31 | Nkr1.41 Billion ≈ $148.72 Million |
-11.64% |
| 2008-12-31 | Nkr1.60 Billion ≈ $168.30 Million |
+70.36% |
| 2007-12-31 | Nkr938.82 Million ≈ $98.79 Million |
+36.00% |
| 2006-12-31 | Nkr690.32 Million ≈ $72.64 Million |
+8.53% |
| 2005-12-31 | Nkr636.05 Million ≈ $66.93 Million |
-3.36% |
| 2004-12-31 | Nkr658.20 Million ≈ $69.26 Million |
+2.51% |
| 2003-12-31 | Nkr642.08 Million ≈ $67.56 Million |
-13.53% |
| 2002-12-31 | Nkr742.52 Million ≈ $78.13 Million |
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About Dolphin Drilling AS
Dolphin Drilling AS provides drilling services to the offshore oil and gas industry in the United Kingdom, India, Norway, and Nigeria. The company was founded in 1965 and is based in Sandnes, Norway.