Dye & Durham Ltd Total Liabilities

Latest as of March 2026: CA$1.54 Billion CAD ≈ $1.11 Billion USD

Dye & Durham Ltd 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.

Total Liabilities of Dye & Durham Ltd (2017–2025)

Total liabilities of Dye & Durham Ltd from 2017 to 2025. This chart illustrates how Dye & Durham Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Afarak Group Oyj HE:AFAGR	Finland	€48.46 Million
G J Steel Public Company Limited BK:GJS	Thailand	฿2.11 Billion
Wanbury Limited NSE:WANBURY	India	Rs3.49 Billion
Northern Technologies NASDAQ:NTIC	USA	$27.35 Million
Hyundai Livart Furniture Co Ltd KO:079430	Korea	₩358.54 Billion
NWF GROUP PLC LS-25 F:NYY	Germany	€182.60 Million
SEWON Precision Industry Co., Ltd. KO:021820	Korea	₩93.16 Billion
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	USA	$624.90 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 complete balance sheet picture, see Dye & Durham Ltd (DND) total assets.

Liquidity & Leverage Metrics

Dye & Durham Ltd Total Liabilities Ratios Explained

Dye & Durham Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Dye & Durham Ltd

TO:DND Canada Software - Application

Market Cap

$71.44 Million

CA$98.76 Million CAD

Market Cap Rank

#20347 Global

#679 in Canada

Share Price

CA$1.47

Change (1 day)

-6.37%

52-Week Range

CA$0.48 - CA$5.47

All Time High

CA$51.84