Dye & Durham Limited
Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network … Read more
Dye & Durham Limited (DYNDF) - Total Liabilities
Latest total liabilities as of December 2025: $1.84 Billion USD
Based on the latest financial reports, Dye & Durham Limited (DYNDF) has total liabilities worth $1.84 Billion 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.
Dye & Durham Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Dye & Durham Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dye & Durham Limited Competitors by Total Liabilities
The table below lists competitors of Dye & Durham Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Praemium Ltd
AU:PPS
|
Australia | AU$19.53 Million |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
China | CN¥125.22 Million |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
China | CN¥1.06 Billion |
|
Pss Co Ltd
TW:6914
|
Taiwan | NT$6.86 Billion |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥419.36 Million |
|
Wistron Information Technology & Services
TWO:4953
|
Taiwan | NT$1.77 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Dye & Durham 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 | 0.68 | 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 | 8.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Dye & Durham Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dye & Durham Limited (2017–2025)
The table below shows the annual total liabilities of Dye & Durham Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.90 Billion | +2.29% |
| 2024-06-30 | $1.85 Billion | +8.96% |
| 2023-06-30 | $1.70 Billion | +14.40% |
| 2022-06-30 | $1.49 Billion | +84.19% |
| 2021-06-30 | $807.45 Million | +242.38% |
| 2020-06-30 | $235.83 Million | +40.61% |
| 2019-06-30 | $167.72 Million | +77.44% |
| 2018-06-30 | $94.52 Million | +32.03% |
| 2017-06-30 | $71.59 Million | -- |