Doman Building Materials Group Ltd (DBM) - Total Liabilities

Latest as of March 2026: CA$1.39 Billion CAD ≈ $1.00 Billion USD

Based on the latest financial reports, Doman Building Materials Group Ltd (DBM) has total liabilities worth CA$1.39 Billion CAD (≈ $1.00 Billion 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. Also explore net asset growth rate of Doman Building Materials Group Ltd to track the company's year-over-year net asset growth rate.

Doman Building Materials Group Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Doman Building Materials Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Doman Building Materials Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Doman Building Materials Group Ltd Competitors by Total Liabilities

The table below lists competitors of Doman Building Materials Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Comix Group Co Ltd
SHE:002301
China CN¥4.96 Billion
Zhejiang Meili High Technology Co Ltd
SHE:300611
China CN¥3.73 Billion
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
USA $1.71 Billion
LIFETECH SCI.DL-00000125
F:81X
Germany €1.54 Billion
Guangdong Biolight Meditech Co Ltd
SHE:300246
China CN¥1.25 Billion
Shenandoah Telecommunications Co
NASDAQ:SHEN
USA $995.92 Million
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
China CN¥9.52 Billion
B Communications Ltd
TA:BCOM
Israel ILA13.27 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Doman Building Materials Group 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 Doman Building Materials Group Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.94 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 2.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Doman Building Materials Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doman Building Materials Group Ltd (2003–2025)

The table below shows the annual total liabilities of Doman Building Materials Group Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CA$1.20 Billion
≈ $870.91 Million
-11.50%
2024-12-31 CA$1.36 Billion
≈ $984.02 Million
+61.13%
2023-12-31 CA$844.23 Million
≈ $610.70 Million
-3.70%
2022-12-31 CA$876.71 Million
≈ $634.19 Million
-15.74%
2021-12-31 CA$1.04 Billion
≈ $752.65 Million
+97.56%
2020-12-31 CA$526.64 Million
≈ $380.96 Million
-7.22%
2019-12-31 CA$567.65 Million
≈ $410.63 Million
+28.82%
2018-12-31 CA$440.64 Million
≈ $318.75 Million
+21.30%
2017-12-31 CA$363.26 Million
≈ $262.78 Million
+27.48%
2016-12-31 CA$284.97 Million
≈ $206.14 Million
+23.27%
2015-12-31 CA$231.17 Million
≈ $167.23 Million
+18.68%
2014-12-31 CA$194.79 Million
≈ $140.91 Million
+13.32%
2013-12-31 CA$171.89 Million
≈ $124.34 Million
+15.70%
2012-12-31 CA$148.57 Million
≈ $107.47 Million
+30.60%
2011-12-31 CA$113.76 Million
≈ $82.29 Million
+0.19%
2010-12-31 CA$113.55 Million
≈ $82.14 Million
-37.88%
2009-12-31 CA$182.78 Million
≈ $132.22 Million
+20.63%
2008-12-31 CA$151.53 Million
≈ $109.61 Million
-5.65%
2007-12-31 CA$160.61 Million
≈ $116.18 Million
-1.97%
2006-12-31 CA$163.83 Million
≈ $118.51 Million
-5.61%
2005-12-31 CA$173.57 Million
≈ $125.56 Million
-11.23%
2004-12-31 CA$195.52 Million
≈ $141.44 Million
+110.86%
2003-12-31 CA$92.73 Million
≈ $67.08 Million
--

About Doman Building Materials Group Ltd

TO:DBM Canada Industrial Distribution
Market Cap
$745.97 Million
CA$1.03 Billion CAD
Market Cap Rank
#10235 Global
#305 in Canada
Share Price
CA$11.75
Change (1 day)
+3.80%
52-Week Range
CA$8.51 - CA$11.86
All Time High
CA$11.86
About

Doman Building Materials Group Ltd., through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada. The company offers treated wood; siding and trim; decking and railing; engineered wood products; underlayment; caulking, adhesive & fasteners; Interior Finishing; Specialty Industrial Products; roofing products; in… Read more