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

Davis Commodities (DTCKF) reported 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 4 years of Total Liabilities data on file, last reported at $18.8 million in Q4 2025.

  • Total Liabilities for Q4 2025 came in at $18.8 million, up 45.01% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.8 million (up 45.01% YoY), and the FY2025 annual result was $18.8 million, up 45.01% from the prior year.
  • Total Liabilities eased to $18.8 million in Q4 2025 per DTCKF's latest filing, from $33.8 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $33.8 million in Q2 2025 and troughed at $11.9 million in Q4 2022.
  • A 4-year average of $19.8 million and a median of $18.8 million in 2025 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities tumbled 33.94% in 2024, then surged 97.41% in 2025.
  • A 4-year view of Total Liabilities shows it stood at $11.9 million in 2022, then surged by 65.04% to $19.6 million in 2023, then plunged by 33.94% to $13.0 million in 2024, then soared 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 38.83 Bn 38.21 Bn 1.22 Bn 32.79 Bn
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn 171.00 Mn
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn 16.96 Bn
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn 432.13 Mn
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn 3.29 Bn
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn 1.37 Bn
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn 2.93 Bn
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn 161.74 Mn
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn 92.73 Mn
10 Davis Commodities - - - 18.80 Mn

Historic Data

Download Data
DateValue
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