Davis Commodities (DTCKF) Total Current Liabilities (2022 - 2025)

Davis Commodities (DTCKF) reported 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 4 years of Total Current Liabilities data on file, last reported at $17.6 million in Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $17.6 million, up 50.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $17.6 million (up 50.96% YoY), and the FY2025 annual result was $17.6 million, up 50.96% from the prior year.
  • Total Current Liabilities slipped to $17.6 million in Q4 2025 per DTCKF's latest filing, from $32.6 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $32.6 million in Q2 2025 and troughed at $11.4 million in Q4 2022.
  • A 4-year average of $19.1 million and a median of $17.6 million in 2025 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities plunged 38.98% in 2024, then soared 93.95% in 2025.
  • A 4-year view of Total Current Liabilities shows it stood at $11.4 million in 2022, then jumped by 68.66% to $19.2 million in 2023, then sank by 38.98% to $11.7 million in 2024, then surged 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 38.83 Bn 38.21 Bn 1.22 Bn 22.88 Bn
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn 16.94 Bn
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn 4.85 Bn
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn 212.98 Mn
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn 715.36 Mn
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn 588.10 Mn
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn 1.43 Bn
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn 118.42 Mn
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn 6.04 Mn
10 Davis Commodities - - - 17.65 Mn

Historic Data

Download Data
DateValue
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