Digital Network S.A. (DIG) - Total Liabilities
Based on the latest financial reports, Digital Network S.A. (DIG) has total liabilities worth zł241.63 Million PLN (≈ $66.50 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. Also explore net asset momentum of Digital Network S.A. to track the company's year-over-year net asset growth rate.
Digital Network S.A. - Total Liabilities Trend (2009–2025)
This chart illustrates how Digital Network S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Digital Network S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Digital Network S.A. Competitors by Total Liabilities
The table below lists competitors of Digital Network S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zilltek Technology Corp
TWO:6679
|
Taiwan | NT$735.95 Million |
|
Dufu Tech Corp Bhd
KLSE:7233
|
Malaysia | RM98.73 Million |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
China | CN¥911.88 Million |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
USA | $18.70 Million |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
Taiwan | NT$13.75 Billion |
|
3I Group PLC
LSE:III
|
UK | GBX1.42 Billion |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
Indonesia | Rp48.28 Million |
|
US Century Bank
NASDAQ:USCB
|
USA | $2.62 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Digital Network S.A.'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 DIG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Digital Network S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digital Network S.A. (2009–2025)
The table below shows the annual total liabilities of Digital Network S.A. from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł256.09 Million ≈ $70.48 Million |
+507.90% |
| 2024-12-31 | zł42.13 Million ≈ $11.59 Million |
+2.45% |
| 2023-12-31 | zł41.12 Million ≈ $11.32 Million |
+14.16% |
| 2022-12-31 | zł36.02 Million ≈ $9.91 Million |
+21.89% |
| 2021-12-31 | zł29.55 Million ≈ $8.13 Million |
-24.46% |
| 2020-12-31 | zł39.12 Million ≈ $10.77 Million |
-16.85% |
| 2019-12-31 | zł47.05 Million ≈ $12.95 Million |
+121.26% |
| 2018-12-31 | zł21.27 Million ≈ $5.85 Million |
+18.30% |
| 2017-12-31 | zł17.98 Million ≈ $4.95 Million |
+56.89% |
| 2016-12-31 | zł11.46 Million ≈ $3.15 Million |
-14.67% |
| 2015-12-31 | zł13.43 Million ≈ $3.70 Million |
+55.60% |
| 2014-12-31 | zł8.63 Million ≈ $2.38 Million |
+22.46% |
| 2013-12-31 | zł7.05 Million ≈ $1.94 Million |
+70.70% |
| 2012-12-31 | zł4.13 Million ≈ $1.14 Million |
-19.24% |
| 2011-12-31 | zł5.11 Million ≈ $1.41 Million |
+0.77% |
| 2010-12-31 | zł5.07 Million ≈ $1.40 Million |
-21.64% |
| 2009-12-31 | zł6.47 Million ≈ $1.78 Million |
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About Digital Network S.A.
Digital Network SA, together with its subsidiaries, engages in media and advertising business in Poland and internationally. The company provides digital outdoor advertising services; and consulting services. It also provides digital content created by naEkranie.pl website. In addition, the company engages in the distribution, support, and marketing of thematic TV channels, as well as marketing a… Read more