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| 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 |