Dye & Durham Ltd (DND) - Total Liabilities
Based on the latest financial reports, Dye & Durham Ltd (DND) has total liabilities worth CA$1.54 Billion CAD (≈ $1.11 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. Check DND asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Dye & Durham Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Dye & Durham Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dye & Durham Ltd (DND) total assets.
Dye & Durham Ltd Competitors by Total Liabilities
The table below lists competitors of Dye & Durham Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INSPIREMD 1/18 DL-0001
F:II2
|
Germany | €14.20 Million |
|
Dacome International Ltd
TWO:9960
|
Taiwan | NT$399.10 Million |
|
Jet2 PLC
LSE:JET2
|
UK | GBX4.21 Billion |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
Indonesia | Rp832.55 Billion |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
Thailand | ฿572.43 Million |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
Spain | €7.57 Million |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
USA | $55.94 Million |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩45.20 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Dye & Durham 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. See DND equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 5.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Dye & Durham Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dye & Durham Ltd (2017–2025)
The table below shows the annual total liabilities of Dye & Durham Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$1.90 Billion ≈ $1.37 Billion |
+2.29% |
| 2024-06-30 | CA$1.85 Billion ≈ $1.34 Billion |
+8.96% |
| 2023-06-30 | CA$1.70 Billion ≈ $1.23 Billion |
+14.42% |
| 2022-06-30 | CA$1.49 Billion ≈ $1.08 Billion |
+84.16% |
| 2021-06-30 | CA$807.45 Million ≈ $584.10 Million |
+40272.45% |
| 2020-06-30 | CA$2.00 Million ≈ $1.45 Million |
-98.81% |
| 2019-06-30 | CA$167.72 Million ≈ $121.32 Million |
+77.44% |
| 2018-06-30 | CA$94.52 Million ≈ $68.38 Million |
+32.03% |
| 2017-06-30 | CA$71.59 Million ≈ $51.79 Million |
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About Dye & Durham Ltd
Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network … Read more