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

Davis Commodities' (DTCKF) quarterly Total Liabilities came in at $18.8 million in Q4 2025, up 45.01% year-on-year from $13.0 million in Q4 2024, and down 44.38% on a QoQ basis 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.

  • On a quarterly basis, Total Liabilities rose 45.01% year-over-year to $18.8 million in Q4 2025; TTM through Dec 2025 was $18.8 million, a 45.01% increase from a year earlier, with the FY2025 full-year figure at $18.8 million, up 45.01% from the prior year.
  • Total Liabilities for Q4 2025 stood at $18.8 million, down from $33.8 million in the prior quarter.
  • Over the last five years, Total Liabilities for DTCKF reached as high as $33.8 million in Q2 2025 and fell as low as $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.
  • Across the five-year window, Total Liabilities sank 33.94% in 2024 and soared 97.41% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $11.9 million in 2022, then surged by 65.04% to $19.6 million in 2023, then sank by 33.94% to $13.0 million in 2024, then soared by 45.01% to $18.8 million in 2025.
  • Per Business Quant data, the three most recent Total Liabilities figures were $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 41.79 Bn 41.18 Bn 1.22 Bn 55.60 Bn
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn 171.00 Mn
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn 467.04 Mn
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 1.37 Bn
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn 2.93 Bn
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn 3.29 Bn
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn 161.74 Mn
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn 92.73 Mn
9 Forafric Global 283.29 Mn 284.32 Mn - 240.28 Mn
10 Davis Commodities 825,749.00 -575,251.00 - 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