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.
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. See Dye & Durham Ltd (DND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Inpro SA
WAR:INP
|
Poland | zł381.27 Million |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
Germany | €5.36 Billion |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
USA | $10.85 Million |
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
|
France | €22.56 Million |
|
Skardin Industrial
TWO:3466
|
Taiwan | NT$371.46 Million |
|
Maan Aluminium Limited
NSE:MAANALU
|
India | Rs1.18 Billion |
|
Niloerngruppen AB Series B
ST:NIL-B
|
Sweden | Skr250.55 Million |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
USA | $928.54 Million |
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. For the full company profile including market capitalisation, see Dye & Durham Ltd stock valuation.
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