Dorel Industries Inc
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, and Asia . The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to assemble furniture and home furnishings products, including metal folding furniture, futons, children's furniture, step… Read more
Dorel Industries Inc (DIIBF) - Total Liabilities
Latest total liabilities as of September 2025: $899.40 Million USD
Based on the latest financial reports, Dorel Industries Inc (DIIBF) has total liabilities worth $899.40 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.
Dorel Industries Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how Dorel Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dorel Industries Inc Competitors by Total Liabilities
The table below lists competitors of Dorel Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Laboratorios Richmond SACIF
BA:RICH
|
Argentina | AR$282.24 Billion |
|
NextCure Inc
NASDAQ:NXTC
|
USA | $15.97 Million |
|
Kora Saude Participacoes SA
SA:KRSA3
|
Brazil | R$3.86 Billion |
|
Edisun Power Europe AG
SW:ESUN
|
Switzerland | CHF245.55 Million |
|
Gigas Hosting S.A
MC:GIGA
|
Spain | €121.27 Million |
|
Regional Brands Inc
PINK:RGBD
|
USA | $6.44K |
|
Inscobee
KO:006490
|
Korea | ₩48.82 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Dorel Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | -13.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | 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 Dorel Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dorel Industries Inc (1993–2024)
The table below shows the annual total liabilities of Dorel Industries Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $760.65 Million | -2.01% |
| 2023-12-31 | $776.23 Million | -0.40% |
| 2022-12-31 | $779.30 Million | -43.61% |
| 2021-12-31 | $1.38 Billion | +13.01% |
| 2020-12-31 | $1.22 Billion | -7.77% |
| 2019-12-31 | $1.33 Billion | +15.06% |
| 2018-12-31 | $1.15 Billion | +1.31% |
| 2017-12-31 | $1.14 Billion | +1.88% |
| 2016-12-31 | $1.12 Billion | -7.15% |
| 2015-12-31 | $1.20 Billion | -9.10% |
| 2014-12-31 | $1.32 Billion | +21.02% |
| 2013-12-31 | $1.09 Billion | +21.96% |
| 2012-12-31 | $896.39 Million | +3.40% |
| 2011-12-31 | $866.91 Million | -5.30% |
| 2010-12-31 | $915.48 Million | +2.52% |
| 2009-12-31 | $892.98 Million | -12.08% |
| 2008-12-31 | $1.02 Billion | +41.04% |
| 2007-12-31 | $720.16 Million | -13.01% |
| 2006-12-31 | $827.88 Million | -4.87% |
| 2005-12-31 | $870.25 Million | -11.97% |
| 2004-12-31 | $988.63 Million | +60.58% |
| 2003-12-31 | $615.65 Million | +140.36% |
| 2002-12-31 | $256.14 Million | -28.19% |
| 2001-12-31 | $356.67 Million | -7.65% |
| 2000-12-31 | $386.21 Million | +143.52% |
| 1999-12-31 | $158.60 Million | +2.88% |
| 1998-12-31 | $154.16 Million | +50.22% |
| 1997-12-31 | $102.62 Million | -8.08% |
| 1996-12-31 | $111.64 Million | -8.14% |
| 1995-12-31 | $121.53 Million | -172.81% |
| 1994-12-31 | $-166.90 Million | +60.02% |
| 1993-12-31 | $-104.30 Million | -- |