Diplomat Holdings Ltd (DIPL) - Total Liabilities
Based on the latest financial reports, Diplomat Holdings Ltd (DIPL) has total liabilities worth ILA1.12 Billion ILA (≈ $2.99 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. Check Diplomat Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Diplomat Holdings Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Diplomat Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Diplomat Holdings Ltd.
Diplomat Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Diplomat Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
USA | $12.38 Million |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.22 Billion |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
USA | $547.74 Million |
|
D-Link Corp
TW:2332
|
Taiwan | NT$5.07 Billion |
|
Acco Brands Corporation
NYSE:ACCO
|
USA | $1.60 Billion |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
USA | $16.29 Million |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
China | CN¥1.28 Billion |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
USA | $55.43 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Diplomat Holdings Ltd'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. See net asset quality index of Diplomat Holdings Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Diplomat Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diplomat Holdings Ltd (2018–2024)
The table below shows the annual total liabilities of Diplomat Holdings Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.06 Billion ≈ $2.84 Million |
+4.43% |
| 2023-12-31 | ILA1.02 Billion ≈ $2.72 Million |
+34.94% |
| 2022-12-31 | ILA752.67 Million ≈ $2.02 Million |
+1.89% |
| 2021-12-31 | ILA738.71 Million ≈ $1.98 Million |
+7.56% |
| 2020-12-31 | ILA686.78 Million ≈ $1.84 Million |
-14.48% |
| 2019-12-31 | ILA803.08 Million ≈ $2.15 Million |
+3.62% |
| 2018-12-31 | ILA775.06 Million ≈ $2.08 Million |
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About Diplomat Holdings Ltd
Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services. It also provides detergents, knives, shaving, diapers, cleaning, personal grooming, hygiene and health, personal care, laundry, general house cleaning, paper, sw… Read more