Black Diamond Group Limited (BDI) - Total Liabilities
Based on the latest financial reports, Black Diamond Group Limited (BDI) has total liabilities worth CA$665.69 Million CAD (≈ $481.55 Million USD) as of June 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. Explore long-term investment intensity of Black Diamond Group Limited to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see BDI total assets.
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 |
|---|---|---|
|
Corticeira Amorim
LS:COR
|
Portugal | €491.25 Million |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥1.91 Billion |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
India | Rs9.94 Billion |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
China | CN¥13.05 Billion |
|
Ubisoft Entertainment
PA:UBI
|
France | €2.90 Billion |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
USA | $33.74 Million |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
Australia | AU$281.07 Million |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥490.52 Million |
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. See BDI equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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