DRI Healthcare Trust Total Liabilities
DRI Healthcare Trust total liabilities. Based on the latest financial reports, DRI Healthcare Trust (DHT-U) has total liabilities worth $463.66 Million USD as of June 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. Check DHT-U cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DRI Healthcare Trust (2020–2024)
Total liabilities of DRI Healthcare Trust from 2020 to 2024. This chart illustrates how DRI Healthcare Trust's total liabilities have evolved over time, based on quarterly financial data. Explore DHT-U long-term investment intensity to see how much of total assets are deployed in long-term investments.
DRI Healthcare Trust Competitors by Total Liabilities
The table below lists competitors of DRI Healthcare Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Complete Logistic Services Bhd
KLSE:5136
|
Malaysia | RM67.56 Million |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥1.60 Billion |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
USA | $515.68 Million |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
China | CN¥546.23 Million |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥182.30 Million |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
China | CN¥1.11 Billion |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
China | CN¥1.63 Billion |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
Germany | €98.38 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down DRI Healthcare Trust'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 balance sheet size of DRI Healthcare Trust.
Liquidity & Leverage Metrics
DRI Healthcare Trust Total Liabilities Ratios Explained
DRI Healthcare Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 DRI Healthcare Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DRI Healthcare Trust (2020–2024)
The table below shows the annual total liabilities of DRI Healthcare Trust from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $457.34 Million | +67.24% |
| 2023-12-31 | $273.46 Million | +4.74% |
| 2022-12-31 | $261.08 Million | +352.40% |
| 2021-12-31 | $57.71 Million | +15941888.95% |
| 2020-12-31 | $362.00 | -- |
About DRI Healthcare Trust
DRI Healthcare Trust focuses on managing and growing a portfolio of pharmaceutical royalties. It owns a portfolio of 18 royalties derived from the sale of 14 various pharmaceutical products that focuses on eight therapeutic areas. The company was incorporated in 2020 and is headquartered in Toronto, Canada.