dotdigital Group Plc
dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub to deliver actionable insights and automate the data through various channels, such as… Read more
dotdigital Group Plc (DOTDF) - Total Liabilities
Latest total liabilities as of December 2025: $33.53 Million USD
Based on the latest financial reports, dotdigital Group Plc (DOTDF) has total liabilities worth $33.53 Million USD as of December 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.
dotdigital Group Plc - Total Liabilities Trend (2008–2025)
This chart illustrates how dotdigital Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
dotdigital Group Plc Competitors by Total Liabilities
The table below lists competitors of dotdigital Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australian Clinical Labs Ltd
AU:ACL
|
Australia | AU$411.46 Million |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
China | CN¥200.94 Million |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
Taiwan | NT$6.66 Billion |
|
Lutian Machinery Co Ltd
SHG:605259
|
China | CN¥702.28 Million |
|
Hansa Biopharma AB (publ)
PINK:HNSBF
|
USA | $1.25 Billion |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
China | CN¥216.86 Million |
|
Bestore Co Ltd
SHG:603719
|
China | CN¥1.69 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down dotdigital Group 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 | 3.11 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 dotdigital Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for dotdigital Group Plc (2008–2025)
The table below shows the annual total liabilities of dotdigital Group Plc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $51.59 Million | +81.84% |
| 2024-06-30 | $28.37 Million | +42.84% |
| 2023-06-30 | $19.86 Million | +10.44% |
| 2022-06-30 | $17.98 Million | +27.97% |
| 2021-06-30 | $14.05 Million | -15.69% |
| 2020-06-30 | $16.67 Million | +33.60% |
| 2019-06-30 | $12.48 Million | +4.69% |
| 2018-06-30 | $11.92 Million | +105.68% |
| 2017-06-30 | $5.79 Million | +10.49% |
| 2016-06-30 | $5.25 Million | +30.51% |
| 2015-06-30 | $4.02 Million | +23.97% |
| 2014-06-30 | $3.24 Million | +74.49% |
| 2013-06-30 | $1.86 Million | +20.28% |
| 2012-06-30 | $1.54 Million | -34.38% |
| 2011-06-30 | $2.35 Million | -29.86% |
| 2010-06-30 | $3.36 Million | +431.01% |
| 2009-06-30 | $632.00K | +28.72% |
| 2008-06-30 | $491.00K | -- |