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. Also explore net asset momentum of Diplomat Holdings Ltd to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Diplomat Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bintang Oto Global Tbk PT
JK:BOGA
|
Indonesia | Rp343.96 Billion |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
India | Rs5.68 Billion |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
China | CN¥1.89 Billion |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
Germany | €66.96 Billion |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
China | CN¥91.33 Million |
|
Hanil Cement Co Ltd
KO:003300
|
Korea | ₩1.38 Trillion |
|
BHG Group AB (publ)
ST:BHG
|
Sweden | Skr4.57 Billion |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
USA | $5.43 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. For the full company profile including market capitalisation, see DIPL market cap overview.
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