Dialight (LSE:DIA) Total Liabilities : £66.1 Mil (As of Sep. 2024)

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What is Dialight Total Liabilities?

Dialight's Total Liabilities for the quarter that ended in Sep. 2024 was £66.1 Mil.

Dialight's quarterly Total Liabilities declined from Jun. 2023 (£68.03 Mil) to Dec. 2023 (£60.69 Mil) but then increased from Dec. 2023 (£60.69 Mil) to Sep. 2024 (£66.07 Mil).

Dialight's annual Total Liabilities increased from Dec. 2020 (£53.44 Mil) to Dec. 2021 (£66.48 Mil) and increased from Dec. 2021 (£66.48 Mil) to Dec. 2022 (£75.29 Mil).

Dialight Total Liabilities Historical Data

The historical data trend for Dialight'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.

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Dialight Total Liabilities Chart

Dialight Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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38.29

61.53

53.44

66.48

75.29

Dialight Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Sep24
Total Liabilities	Get a 7-Day Free Trial															69.33	75.29	68.03	60.69	66.07

Dialight 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.

Dialight's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	43.185	+	(30.541	+	1.56
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	75.3

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	143.429	-	68.143
	=	75.3

Dialight's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	42.26	+	(23.285	+	0.529
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	66.1

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	100.624	-	34.549
	=	66.1

Dialight Total Liabilities Related Terms

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Dialight Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dialight PLC (LSE:DIA) » Definitions » Total Liabilities

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DIALF:USA DIAl:UK

Address

60 Petty France, London, GBR, SW1H 9EU

Website

https://www.dialight.com

Dialight PLC manufactures and sells light-emitting diode (LED) lighting fixtures for use in hazardous and industrial locations. It provides lighting products to customers in industrial sectors including steel foundries, pulp and paper mills, automotive manufacturers, utility, and wastewater plants, and food and beverage processing plants. In addition, it provides specialist lighting products for hazardous industrial sites, including the oil and gas and mining sectors. Its segments are Lighting, Signals, and Components. The majority of the revenue is derived from the sale of LED lighting solutions and anti-collision obstruction lighting. Geographically it derives the majority of its revenue from North America.