DGL Group (ASX:DGL) Total Liabilities: A$253.0 Mil (As of Dec. 2025)


ASX:DGL DGL Group Ltd ASX:DGL
36 GF Score
Price A$0.31
GF Value A$0.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is DGL Group Total Liabilities?

DGL Group ASX:DGL -3.13% 36 Total Liabilities is A$253.0 Mil as of Dec. 2025. GuruFocus rates ASX:DGL with a GF Score™ of 36/100 and a GF Value™ of A$0.61 (Possible Value Trap). The stock has 6 warning signs investors should review.

DGL Group's Total Liabilities for the quarter that ended in Dec. 2025 was A$253.0 Mil.

DGL Group's quarterly Total Liabilities declined from Dec. 2024 (A$270.46 Mil) to Jun. 2025 (A$259.41 Mil) and declined from Jun. 2025 (A$259.41 Mil) to Dec. 2025 (A$253.00 Mil).

DGL Group's annual Total Liabilities increased from Jun. 2023 (A$234.98 Mil) to Jun. 2024 (A$266.36 Mil) but then declined from Jun. 2024 (A$266.36 Mil) to Jun. 2025 (A$259.41 Mil).

DGL Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for DGL Group'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.

DGL Group Total Liabilities Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
82.17 202.08 234.98 266.36 259.41

DGL Group Semi-Annual Data
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 255.47 266.36 270.46 259.41 253.00
ASX:DGL
36GF Score
DGL Group Ltd ASX:DGL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DGL Group 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.

DGL Group's Total Liabilities for the fiscal year that ended in Jun. 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
=80.682+(153.472+3.399
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+20.591+1.265+0)
=259.4

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=596.952-337.543
=259.4

DGL Group'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
=158.328+(77.909+1.409
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+15.349+0+0)
=253.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=585.531-332.536
=253.0

* 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$253.0 Mil mean?
DGL Group (ASX:DGL) has a Total Liabilities of A$253.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DGL Group and its competitors.
Is DGL Group's Total Liabilities too high?
DGL Group's current Total Liabilities is A$253.0 Mil. Overall, DGL Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DGL Group's Total Liabilities compare to LIN and SHW?
DGL Group's Total Liabilities of A$253.0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 DGL Group and its competitors. DGL Group's current Total Liabilities is A$253.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGL Group stock overvalued right now?
Based on GuruFocus' analysis, DGL Group (ASX:DGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.61, compared to a current price of A$0.31 — trading 49.2% below its estimated fair value. The current Total Liabilities is A$253.0 Mil. DGL Group's overall GF Score™ is 36/100 with 6 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 DGL Group (ASX:DGL), the current Total Liabilities is A$253.0 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 DGL Group (ASX:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, DGL Group stock appears to be undervalued. The current stock price of A$0.31 is trading 49.2% below its estimated GF Value™ of A$0.61. GuruFocus considers DGL Group to be Possible Value Trap.

Key valuation signals for ASX:DGL:

  • Total Liabilities: A$253.0 Mil
  • GF Value™: A$0.61 vs. price of A$0.31 (49.2% below fair value)
  • GF Score™: 36/100 with 6 warning signs

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

DGL Group Business Description

Address 80 George Street, Level 1, Suite 2, Parramatta, NSW, AUS, 2150
DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertakes formulation and contract manufacturing on behalf of third parties.
36GF Score

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

A$0.31
Price
A$0.61
GF Value