Data Communications Management Ltd Total Liabilities
Data Communications Management Ltd total liabilities. Based on the latest financial reports, Data Communications Management Ltd (DCM) has total liabilities worth CA$321.00 Million CAD (≈ $232.21 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. Check Data Communications Management Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Data Communications Management Ltd (2005–2025)
Total liabilities of Data Communications Management Ltd from 2005 to 2025. This chart illustrates how Data Communications Management Ltd's total liabilities have evolved over time, based on quarterly financial data.
Data Communications Management Ltd Competitors by Total Liabilities
The table below lists competitors of Data Communications Management Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AVer Information Inc
TW:3669
|
Taiwan | NT$1.12 Billion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł495.26 Million |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
Canada | CA$1.98 Million |
|
Immobile
WAR:GKI
|
Poland | zł834.88 Million |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $103.43 Million |
|
Sao Ta Foods JSC
VN:FMC
|
Vietnam | ₫1.79 Trillion |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
India | Rs-6.69 Billion |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$22.12 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Data Communications Management 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 complete balance sheet picture, see DCM asset base.
Liquidity & Leverage Metrics
Data Communications Management Ltd Total Liabilities Ratios Explained
Data Communications Management Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 7.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Data Communications Management Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Data Communications Management Ltd (2005–2025)
The table below shows the annual total liabilities of Data Communications Management Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$320.52 Million ≈ $231.86 Million |
-9.03% |
| 2024-12-31 | CA$352.34 Million ≈ $254.88 Million |
-9.65% |
| 2023-12-31 | CA$389.99 Million ≈ $282.11 Million |
+207.97% |
| 2022-12-31 | CA$126.63 Million ≈ $91.61 Million |
-4.10% |
| 2021-12-31 | CA$132.04 Million ≈ $95.52 Million |
-14.24% |
| 2020-12-31 | CA$153.96 Million ≈ $111.37 Million |
-28.53% |
| 2019-12-31 | CA$215.41 Million ≈ $155.83 Million |
+59.90% |
| 2018-12-31 | CA$134.72 Million ≈ $97.45 Million |
-1.85% |
| 2017-12-31 | CA$137.26 Million ≈ $99.29 Million |
+36.11% |
| 2016-12-31 | CA$100.84 Million ≈ $72.95 Million |
-12.35% |
| 2015-12-31 | CA$115.05 Million ≈ $83.22 Million |
-21.50% |
| 2014-12-31 | CA$146.56 Million ≈ $106.02 Million |
-1.32% |
| 2013-12-31 | CA$148.52 Million ≈ $107.44 Million |
-8.61% |
| 2012-12-31 | CA$162.51 Million ≈ $117.56 Million |
-5.57% |
| 2011-12-31 | CA$172.10 Million ≈ $124.49 Million |
+13.75% |
| 2010-12-31 | CA$151.29 Million ≈ $109.44 Million |
-10.14% |
| 2009-12-31 | CA$168.38 Million ≈ $121.80 Million |
-5.65% |
| 2008-12-31 | CA$178.45 Million ≈ $129.09 Million |
-1.58% |
| 2007-12-31 | CA$181.32 Million ≈ $131.17 Million |
-0.65% |
| 2006-12-31 | CA$182.51 Million ≈ $132.02 Million |
+121.46% |
| 2005-12-31 | CA$82.41 Million ≈ $59.61 Million |
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About Data Communications Management Ltd
DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. The company offers end-to-end marketing and communication solutions including marketing automation and digital asset management, and full-service commercial print and creative services. It also provides marketing, technology… Read more