D4t4 Solutions Plc
Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fr… Read more
D4t4 Solutions Plc (DFORF) - Total Liabilities
Latest total liabilities as of September 2025: $6.99 Million USD
Based on the latest financial reports, D4t4 Solutions Plc (DFORF) has total liabilities worth $6.99 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.
D4t4 Solutions Plc - Total Liabilities Trend (1995–2025)
This chart illustrates how D4t4 Solutions Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
D4t4 Solutions Plc Competitors by Total Liabilities
The table below lists competitors of D4t4 Solutions Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.12 Billion |
|
Koenig & Bauer AG
XETRA:SKB
|
Germany | €1.11 Billion |
|
Summit State Bank
NASDAQ:SSBI
|
USA | $903.41 Million |
|
Taiga Building Products Ltd
PINK:TGAFF
|
USA | $253.11 Million |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
Taiwan | NT$3.68 Billion |
|
EM Systems Co. Ltd
F:EMO
|
Germany | €8.50 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down D4t4 Solutions Plc'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 | 3.96 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 D4t4 Solutions Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D4t4 Solutions Plc (1995–2025)
The table below shows the annual total liabilities of D4t4 Solutions Plc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $10.93 Million | -62.62% |
| 2024-03-31 | $29.24 Million | +135.81% |
| 2023-03-31 | $12.40 Million | -43.64% |
| 2022-03-31 | $22.00 Million | +100.57% |
| 2021-03-31 | $10.97 Million | +14.33% |
| 2020-03-31 | $9.59 Million | +34.69% |
| 2019-03-31 | $7.12 Million | -64.19% |
| 2018-03-31 | $19.89 Million | +211.84% |
| 2017-03-31 | $6.38 Million | -8.56% |
| 2016-03-31 | $6.98 Million | +1.44% |
| 2015-03-31 | $6.88 Million | +199.52% |
| 2014-03-31 | $2.30 Million | -15.28% |
| 2013-03-31 | $2.71 Million | -16.36% |
| 2012-03-31 | $3.24 Million | +3.42% |
| 2011-03-31 | $3.13 Million | -13.36% |
| 2010-03-31 | $3.62 Million | +105.10% |
| 2009-03-31 | $1.76 Million | +55.88% |
| 2008-03-31 | $1.13 Million | +13.55% |
| 2007-03-31 | $996.00K | +12.80% |
| 2006-03-31 | $883.00K | -27.86% |
| 2005-03-31 | $1.22 Million | +14.50% |
| 2004-03-31 | $1.07 Million | -23.26% |
| 2003-03-31 | $1.39 Million | -9.84% |
| 2002-03-31 | $1.54 Million | -23.21% |
| 2001-03-31 | $2.01 Million | -35.05% |
| 2000-03-31 | $3.10 Million | +17.30% |
| 1999-03-31 | $2.64 Million | +21.93% |
| 1998-03-31 | $2.17 Million | +57.07% |
| 1997-03-31 | $1.38 Million | -22.05% |
| 1996-03-31 | $1.77 Million | -17.57% |
| 1995-03-31 | $2.15 Million | -- |