Dicker Data (ASX:DDR) Total Liabilities: A$892 Mil (As of Dec. 2025)


ASX:DDR Dicker Data Ltd ASX:DDR
83 GF Score
Price A$12.21
GF Value A$12.53
Valuation Fairly Valued
! 8 Warning Signs
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What is Dicker Data Total Liabilities?

Dicker Data ASX:DDR -1.13% 83 Total Liabilities is A$892 Mil as of Dec. 2025. GuruFocus rates ASX:DDR with a GF Score™ of 83/100 and a GF Value™ of A$12.53 (Fairly Valued). The stock has 8 warning signs investors should review.

Dicker Data's Total Liabilities for the quarter that ended in Dec. 2025 was A$892 Mil.

Dicker Data's quarterly Total Liabilities increased from Dec. 2024 (A$812.18 Mil) to Jun. 2025 (A$927.00 Mil) but then declined from Jun. 2025 (A$927.00 Mil) to Dec. 2025 (A$892.13 Mil).

Dicker Data's annual Total Liabilities increased from Dec. 2023 (A$671.70 Mil) to Dec. 2024 (A$812.18 Mil) and increased from Dec. 2024 (A$812.18 Mil) to Dec. 2025 (A$892.13 Mil).

Dicker Data Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dicker Data's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dicker Data Total Liabilities Chart

Dicker Data Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 675.83 836.60 671.70 812.18 892.13

Dicker Data Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 671.70 823.28 812.18 927.00 892.13
ASX:DDR
83GF Score
Dicker Data Ltd ASX:DDR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dicker Data Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dicker Data's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=613.501+(271.087+1.0990000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.544+2.898+0)
=892

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1149.152-257.023
=892

Dicker Data's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=613.501+(271.087+1.0990000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.544+2.898+0)
=892

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1149.152-257.023
=892

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$892 Mil mean?
Dicker Data (ASX:DDR) has a Total Liabilities of A$892 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dicker Data and its competitors.
Is Dicker Data's Total Liabilities too high?
Dicker Data's current Total Liabilities is A$892 Mil. Overall, Dicker Data has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dicker Data's Total Liabilities compare to SNX and ARW?
Dicker Data's Total Liabilities of A$892 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dicker Data and its competitors. Dicker Data's current Total Liabilities is A$892 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dicker Data stock overvalued right now?
Based on GuruFocus' analysis, Dicker Data (ASX:DDR) is currently considered Fairly Valued. The stock's GF Value™ is A$12.53, compared to a current price of A$12.21 — trading 2.6% below its estimated fair value. The current Total Liabilities is A$892 Mil. Dicker Data's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Dicker Data (ASX:DDR), the current Total Liabilities is A$892 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dicker Data (ASX:DDR) Overvalued in 2026?

Based on GuruFocus' analysis, Dicker Data stock appears to be undervalued. The current stock price of A$12.21 is trading 2.6% below its estimated GF Value™ of A$12.53. GuruFocus considers Dicker Data to be Fairly Valued.

Key valuation signals for ASX:DDR:

  • Total Liabilities: A$892 Mil
  • GF Value™: A$12.53 vs. price of A$12.21 (2.6% below fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the ASX:DDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dicker Data Business Description

Other Exchanges D0D:Germany
Address 238 Captain Cook Drive, Kurnell, Sydney, NSW, AUS, 2231
Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and emerging technologies. The company is organized into three operating segments: Australia, New Zealand, and Singapore operations. The Maximum revenue is generated from its operations in Australia.
83GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$12.21
Price
A$12.53
GF Value