Diplomat Holdings Ltd (DIPL) - Total Liabilities

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

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. Explore how efficiently does Diplomat Holdings Ltd generate cash to assess how effectively this company generates cash.

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

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
Chunbo Co. Ltd KQ:278280	Korea	₩382.16 Billion
Zhejiang Wanfeng Chemical Co. Ltd. A SHG:603172	China	CN¥391.97 Million
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	USA	$23.01 Million
Poongsan Holdi KO:005810	Korea	₩203.01 Billion
DBV Technologies S.A. PA:DBV	France	€57.64 Million
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	India	Rs1.58 Billion
Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	China	CN¥1.87 Billion
The York Water Company NASDAQ:YORW	USA	$429.04 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 Diplomat Holdings Ltd (DIPL) market capitalisation.

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	--

About Diplomat Holdings Ltd

TA:DIPL Israel Food Distribution

Market Cap

$420.92 Million

ILA157.00 Billion ILA

Market Cap Rank

#13436 Global

#153 in Israel

Share Price

ILA5288.00

Change (1 day)

-0.09%

52-Week Range

ILA4005.00 - ILA5460.00

All Time High

ILA5803.46