Diplomat Holdings Ltd Total Liabilities

Latest as of September 2025: ILA1.12 Billion ILA ≈ $2.99 Million USD

Diplomat Holdings Ltd 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 asset resilience ratio of Diplomat Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Diplomat Holdings Ltd (2018–2024)

Total liabilities of Diplomat Holdings Ltd from 2018 to 2024. This chart illustrates how Diplomat Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
China CN¥1.48 Billion
Contango ORE Inc
NYSE MKT:CTGO
USA $169.85 Million
Alltek Technology Corp
TW:3209
Taiwan NT$17.14 Billion
Vindhya Telelinks Limited
NSE:VINDHYATEL
India Rs41.57 Billion
GnCenergy Co Ltd
KQ:119850
Korea ₩149.30 Billion
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
India Rs22.86 Billion
Telos Corp
NASDAQ:TLS
USA $43.91 Million
Haleon PLC
LSE:HLN
UK GBX15.83 Billion

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. For the complete balance sheet picture, see Diplomat Holdings Ltd (DIPL) total assets.

Liquidity & Leverage Metrics

Diplomat Holdings Ltd Total Liabilities Ratios Explained

Diplomat Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

TA:DIPL Israel Food Distribution
Market Cap
$346.42 Million
ILA129.21 Billion ILA
Market Cap Rank
#13804 Global
#152 in Israel
Share Price
ILA4352.00
Change (1 day)
-1.23%
52-Week Range
ILA4226.00 - ILA6060.00
All Time High
ILA6060.00
About

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