Davis Commodities (DTCKF) Total Liabilities (2022 - 2025)
Davis Commodities (DTCKF) posted quarterly Total Liabilities of $18.8 million for Q4 2025, up 45.01% year-over-year from $13.0 million in Q4 2024, and down 44.38% quarter-over-quarter from $33.8 million in Q2 2025.
Davis Commodities (DTCKF) Total Liabilities (2022 - 2025) Analysis & Trends
Davis Commodities (DTCKF) has reported Total Liabilities for 4 consecutive years, with $18.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities rose 45.01% year-over-year to $18.8 million; the TTM figure through Dec 2025 stood at $18.8 million (up 45.01% YoY), while the FY2025 annual figure was $18.8 million, up 45.01% from the prior year.
- Total Liabilities retreated to $18.8 million in Q4 2025 per DTCKF's latest filing, from $33.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $33.8 million in Q2 2025 and bottomed at $11.9 million in Q4 2022.
- Historically, Total Liabilities has averaged $19.8 million across 4 years, with a median of $18.8 million in 2025.
- Annual changes were most pronounced in 2024 — Total Liabilities tumbled 33.94% — and 2025, when it surged 97.41%.
- Davis Commodities' Total Liabilities stood at $11.9 million in 2022, then soared by 65.04% to $19.6 million in 2023, then sank by 33.94% to $13.0 million in 2024, then jumped by 45.01% to $18.8 million in 2025.
- Business Quant data shows DTCKF's Total Liabilities at $18.8 million in Q4 2025, $33.8 million in Q2 2025, and $13.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.74 Bn | 29.17 Bn | 1.94 Bn | 53.53 Bn |
| 2 | Bunge Global | 21.70 Bn | 21.07 Bn | 1.68 Bn | 173.00 Mn |
| 3 | Tyson Foods | 16.34 Bn | 15.60 Bn | 921.00 Mn | 35.61 Bn |
| 4 | Cal-Maine Foods | 4.01 Bn | 3.90 Bn | 34.07 Mn | 467.04 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 1.36 Bn |
| 6 | Dole | 1.26 Bn | 968.13 Mn | 195.30 Mn | 3.02 Bn |
| 7 | Adecoagro | 1.12 Bn | 895.03 Mn | 97.80 Mn | 3.29 Bn |
| 8 | Vital Farms | 458.55 Mn | 437.22 Mn | 10.93 Mn | 218.43 Mn |
| 9 | Village Farms International | 307.91 Mn | 234.98 Mn | 29.97 Mn | 109.82 Mn |
| 10 | Davis Commodities | 578,024.99 | -822,975.01 | - | 18.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.80 Mn |
| Jun 30, 2025 | 33.79 Mn |
| Dec 31, 2024 | 12.96 Mn |
| Jun 30, 2024 | 17.12 Mn |
| Dec 31, 2023 | 19.62 Mn |
| Jun 30, 2023 | 24.77 Mn |
| Dec 31, 2022 | 11.89 Mn |