Black Diamond Group Limited (BDI) - Total Liabilities
Based on the latest financial reports, Black Diamond Group Limited (BDI) has total liabilities worth CA$617.93 Million CAD (≈ $447.00 Million USD) as of March 2026. 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.
Black Diamond Group Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Black Diamond Group Limited's total liabilities have evolved over time, based on quarterly financial data. See BDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Black Diamond Group Limited Competitors by Total Liabilities
The table below lists competitors of Black Diamond Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥3.21 Billion |
|
Lg Electronics Pref
KO:066575
|
Korea | ₩40.25 Trillion |
|
Arena REIT
AU:ARF
|
Australia | AU$514.97 Million |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
China | CN¥719.08 Million |
|
O-Bank Co Ltd
TW:2897
|
Taiwan | NT$623.75 Billion |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
China | CN¥4.04 Billion |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
USA | $16.31 Million |
|
Tianjin Silvery Dragon
SHG:603969
|
China | CN¥1.82 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Black Diamond Group Limited'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 Black Diamond Group Limited (BDI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Black Diamond Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Black Diamond Group Limited (2006–2025)
The table below shows the annual total liabilities of Black Diamond Group Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$620.93 Million ≈ $449.17 Million |
+47.32% |
| 2024-12-31 | CA$421.50 Million ≈ $304.91 Million |
+19.18% |
| 2023-12-31 | CA$353.68 Million ≈ $255.84 Million |
-6.16% |
| 2022-12-31 | CA$376.90 Million ≈ $272.64 Million |
+32.93% |
| 2021-12-31 | CA$283.54 Million ≈ $205.11 Million |
-0.59% |
| 2020-12-31 | CA$285.21 Million ≈ $206.32 Million |
+37.54% |
| 2019-12-31 | CA$207.37 Million ≈ $150.01 Million |
+16.17% |
| 2018-12-31 | CA$178.50 Million ≈ $129.12 Million |
-11.98% |
| 2017-12-31 | CA$202.78 Million ≈ $146.69 Million |
-9.57% |
| 2016-12-31 | CA$224.24 Million ≈ $162.21 Million |
-20.29% |
| 2015-12-31 | CA$281.30 Million ≈ $203.49 Million |
-14.94% |
| 2014-12-31 | CA$330.72 Million ≈ $239.24 Million |
+15.87% |
| 2013-12-31 | CA$285.43 Million ≈ $206.47 Million |
+45.54% |
| 2012-12-31 | CA$196.12 Million ≈ $141.87 Million |
+24.90% |
| 2011-12-31 | CA$157.02 Million ≈ $113.59 Million |
+15.26% |
| 2010-12-31 | CA$136.24 Million ≈ $98.55 Million |
+143.70% |
| 2009-12-31 | CA$55.90 Million ≈ $40.44 Million |
-22.78% |
| 2008-12-31 | CA$72.40 Million ≈ $52.37 Million |
+61.09% |
| 2007-12-31 | CA$44.94 Million ≈ $32.51 Million |
+129.04% |
| 2006-12-31 | CA$19.62 Million ≈ $14.19 Million |
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About Black Diamond Group Limited
Black Diamond Group Limited provides specialty rentals and industrial services in Canada, the United States, and Australia. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial, government, and … Read more