DIIBF (Dorel Industries) Total Liabilities: $801 Mil (As of Mar. 2026)

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DIIBF Dorel Industries Inc DIIBF
50 GF Score
Price $1.11
GF Value $2.58
Valuation Possible Value Trap
! 3 Warning Signs
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What is Dorel Industries Total Liabilities?

Dorel Industries DIIBF +1.28% 50 Total Liabilities is $801 Mil as of Mar. 2026. GuruFocus rates DIIBF with a GF Score™ of 50/100 and a GF Value™ of $2.58 (Possible Value Trap). The stock has 3 warning signs investors should review.

Dorel Industries's Total Liabilities for the quarter that ended in Mar. 2026 was $801 Mil.

Dorel Industries's quarterly Total Liabilities declined from Sep. 2025 ($899.40 Mil) to Dec. 2025 ($810.87 Mil) and declined from Dec. 2025 ($810.87 Mil) to Mar. 2026 ($801.21 Mil).

Dorel Industries's annual Total Liabilities declined from Dec. 2023 ($776.23 Mil) to Dec. 2024 ($760.65 Mil) but then increased from Dec. 2024 ($760.65 Mil) to Dec. 2025 ($810.87 Mil).

Dorel Industries Total Liabilities Historical Data

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The historical data trend for Dorel Industries'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.

Dorel Industries Total Liabilities Chart

Dorel Industries 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 1,382.07 779.30 776.23 760.65 810.87

Dorel Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 766.97 751.20 899.40 810.87 801.21
DIIBF
50GF Score
Dorel Industries Inc DIIBF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dorel Industries 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.

Dorel Industries'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
=386.733+(339.978+75.397
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.31+2.454+0)
=811

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=720.117--90.755
=811

Dorel Industries's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=372.562+(342.625+77.611
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.189+2.226+0)
=801

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=692.665--108.548
=801

* 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 $801 Mil mean?
Dorel Industries (DIIBF) has a Total Liabilities of $801 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dorel Industries and its competitors.
Is Dorel Industries' Total Liabilities too high?
Dorel Industries' current Total Liabilities is $801 Mil. Overall, Dorel Industries has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' Total Liabilities compare to PG and CL?
Dorel Industries' Total Liabilities of $801 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Dorel Industries and its competitors. Dorel Industries's current Total Liabilities is $801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorel Industries stock overvalued right now?
Based on GuruFocus' analysis, Dorel Industries (DIIBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.58, compared to a current price of $1.11 — trading 57% below its estimated fair value. The current Total Liabilities is $801 Mil. Dorel Industries' overall GF Score™ is 50/100 with 3 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 Dorel Industries (DIIBF), the current Total Liabilities is $801 Mil as of Mar. 2026. 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 Dorel Industries (DIIBF) Overvalued in 2026?

Based on GuruFocus' analysis, Dorel Industries stock appears to be undervalued. The current stock price of $1.11 is trading 57% below its estimated GF Value™ of $2.58. GuruFocus considers Dorel Industries to be Possible Value Trap.

Key valuation signals for DIIBF:

  • Total Liabilities: $801 Mil
  • GF Value™: $2.58 vs. price of $1.11 (57% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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

Dorel Industries Business Description

Address 1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. The Dorel Home segment specializes in the sale of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.
50GF Score

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

$1.11
Price
$2.58
GF Value