Digi Communications NV (DIGI) - Total Liabilities
Based on the latest financial reports, Digi Communications NV (DIGI) has total liabilities worth RON3.11 Billion RON (≈ $715.18 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. Also explore Digi Communications NV net asset momentum to track the company's year-over-year net asset growth rate.
Digi Communications NV - Total Liabilities Trend (2020–2024)
This chart illustrates how Digi Communications NV's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Digi Communications NV generate to measure how efficiently the company converts operating cash flow to free cash.
Digi Communications NV Competitors by Total Liabilities
The table below lists competitors of Digi Communications NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Satellogic V Inc
NASDAQ:SATL
|
USA | $213.59 Million |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
China | CN¥481.47 Million |
|
Truecaller AB (publ)
ST:TRUE-B
|
Sweden | Skr355.10 Million |
|
Levinstein Eng
TA:LEVI
|
Israel | ILA2.21 Billion |
|
Western Copper and Gold Corp
TO:WRN
|
Canada | CA$3.00 Million |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
USA | $306.62 Million |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
China | CN¥1.28 Billion |
|
Paysign Inc
NASDAQ:PAYS
|
USA | $257.71 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Digi Communications NV'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. For the full company profile including market capitalisation, see Digi Communications NV (DIGI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 2.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Digi Communications NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digi Communications NV (2020–2024)
The table below shows the annual total liabilities of Digi Communications NV from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON2.62 Billion ≈ $602.18 Million |
+1.43% |
| 2023-09-30 | RON2.59 Billion ≈ $593.68 Million |
+15.79% |
| 2022-09-30 | RON2.23 Billion ≈ $512.73 Million |
-2.06% |
| 2021-09-30 | RON2.28 Billion ≈ $523.52 Million |
+20.34% |
| 2020-09-30 | RON1.89 Billion ≈ $435.02 Million |
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About Digi Communications NV
Digi Communications N.V. provides telecommunication services of cable TV, fixed internet and data, fixed-line telephony, mobile telephony and internet and direct to home television services in Romania and Spain and mobile telephony services in Italy. It offers pay-TV, such as cable and direct to home television services, fixed internet and data, mobile telephony and data, and fixed-line telephony… Read more