Davis Commodities (DTCKF) Total Current Liabilities (2022 - 2025)
Davis Commodities (DTCKF) posted quarterly Total Current Liabilities of $17.6 million for Q4 2025, up 50.96% year-over-year from $11.7 million in Q4 2024, and down 45.83% quarter-over-quarter from $32.6 million in Q2 2025.
Davis Commodities (DTCKF) Total Current Liabilities (2022 - 2025) Analysis & Trends
Davis Commodities (DTCKF) has reported Total Current Liabilities for 4 consecutive years, with $17.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities rose 50.96% year-over-year to $17.6 million; the TTM figure through Dec 2025 stood at $17.6 million (up 50.96% YoY), while the FY2025 annual figure was $17.6 million, up 50.96% from the prior year.
- Total Current Liabilities fell to $17.6 million in Q4 2025 per DTCKF's latest filing, from $32.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $32.6 million in Q2 2025 and bottomed at $11.4 million in Q4 2022.
- Historically, Total Current Liabilities has averaged $19.1 million across 4 years, with a median of $17.6 million in 2025.
- Annual changes were most pronounced in 2024 — Total Current Liabilities plunged 38.98% — and 2025, when it soared 93.95%.
- Davis Commodities' Total Current Liabilities stood at $11.4 million in 2022, then surged by 68.66% to $19.2 million in 2023, then slumped by 38.98% to $11.7 million in 2024, then soared by 50.96% to $17.6 million in 2025.
- Business Quant data shows DTCKF's Total Current Liabilities at $17.6 million in Q4 2025, $32.6 million in Q2 2025, and $11.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 20.01 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.73 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 6.60 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | 205.52 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 606.10 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.44 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 715.36 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 147.58 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 50.61 Mn |
| 10 | Davis Commodities | 578,024.99 | -822,975.01 | - | 17.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.65 Mn |
| Jun 30, 2025 | 32.58 Mn |
| Dec 31, 2024 | 11.69 Mn |
| Jun 30, 2024 | 16.80 Mn |
| Dec 31, 2023 | 19.16 Mn |
| Jun 30, 2023 | 24.15 Mn |
| Dec 31, 2022 | 11.36 Mn |