Discovery Limited
Discovery Limited provides various insurance products and services primarily in South Africa and the United Kingdom. It operates through SA Health, SA Life, SA Invest, SA Insure, SA Bank, UK Health, UK Life, and All Other segments. The company offers health, life, car, travel, business, and home insurance products; motor, building, household content, and portable possessions insurance products; p… Read more
Discovery Limited (DCYHF) - Total Liabilities
Latest total liabilities as of June 2025: $261.75 Billion USD
Based on the latest financial reports, Discovery Limited (DCYHF) has total liabilities worth $261.75 Billion 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.
Discovery Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Discovery Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Discovery Limited Competitors by Total Liabilities
The table below lists competitors of Discovery Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barry Callebaut AG
PINK:BYCBF
|
USA | $10.02 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥8.57 Billion |
|
Matson Inc
NYSE:MATX
|
USA | $1.91 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥23.01 Billion |
|
SentinelOne Inc
NYSE:S
|
USA | $882.05 Million |
|
Endeavour Mining Corp
OTCQX:EDVMF
|
USA | $2.19 Billion |
|
Clearway Energy Inc
NYSE:CWEN-A
|
USA | $10.28 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$509.27 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Discovery Limited'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.
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 | 3.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Discovery Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Discovery Limited (2002–2025)
The table below shows the annual total liabilities of Discovery Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $261.75 Billion | +15.62% |
| 2024-06-30 | $226.39 Billion | -4.86% |
| 2023-06-30 | $237.95 Billion | +9.32% |
| 2022-06-30 | $217.67 Billion | +8.69% |
| 2021-06-30 | $200.28 Billion | +20.81% |
| 2020-06-30 | $165.78 Billion | +20.87% |
| 2019-06-30 | $137.15 Billion | +13.92% |
| 2018-06-30 | $120.39 Billion | +22.06% |
| 2017-06-30 | $98.63 Billion | +12.12% |
| 2016-06-30 | $87.97 Billion | +41.64% |
| 2015-06-30 | $62.11 Billion | +13.36% |
| 2014-06-30 | $54.78 Billion | +32.89% |
| 2013-06-30 | $41.23 Billion | +42.49% |
| 2012-06-30 | $28.93 Billion | +31.91% |
| 2011-06-30 | $21.93 Billion | +73.90% |
| 2010-06-30 | $12.61 Billion | +59.28% |
| 2009-06-30 | $7.92 Billion | +71.05% |
| 2008-06-30 | $4.63 Billion | +41.09% |
| 2007-06-30 | $3.28 Billion | +27.17% |
| 2006-06-30 | $2.58 Billion | +698.76% |
| 2005-06-30 | $323.00 Million | +152.34% |
| 2004-06-30 | $128.00 Million | -88.77% |
| 2003-06-30 | $1.14 Billion | +79.41% |
| 2002-06-30 | $635.30 Million | -- |