Deceuninck (DECB) - Total Liabilities
Based on the latest financial reports, Deceuninck (DECB) has total liabilities worth €373.19 Million EUR (≈ $436.29 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Deceuninck cash flow conversion to assess how effectively this company generates cash.
Deceuninck - Total Liabilities Trend (2000–2024)
This chart illustrates how Deceuninck's total liabilities have evolved over time, based on quarterly financial data. Check Deceuninck liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Deceuninck Competitors by Total Liabilities
The table below lists competitors of Deceuninck ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BH Co Ltd
KQ:090460
|
Korea | ₩446.59 Billion |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp20.25 Billion |
|
Kosy JSC
VN:KOS
|
Vietnam | ₫2.53 Trillion |
|
Transcontinental Realty Investors
NYSE:TCI
|
USA | $276.69 Million |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
Israel | ILA302.84 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$43.83 Million |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
USA | $2.11 Billion |
|
Digital Imaging Technology INC
KQ:110990
|
Korea | ₩25.61 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Deceuninck's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Deceuninck (DECB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Deceuninck's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deceuninck (2000–2024)
The table below shows the annual total liabilities of Deceuninck from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €366.58 Million ≈ $428.58 Million |
+0.19% |
| 2023-12-31 | €365.89 Million ≈ $427.76 Million |
-6.18% |
| 2022-12-31 | €389.98 Million ≈ $455.92 Million |
-6.29% |
| 2021-12-31 | €416.17 Million ≈ $486.55 Million |
+17.87% |
| 2020-12-31 | €353.09 Million ≈ $412.80 Million |
-0.99% |
| 2019-12-31 | €356.62 Million ≈ $416.93 Million |
+8.31% |
| 2018-12-31 | €329.27 Million ≈ $384.96 Million |
+9.40% |
| 2017-12-31 | €300.98 Million ≈ $351.87 Million |
-7.68% |
| 2016-12-31 | €326.01 Million ≈ $381.14 Million |
+11.13% |
| 2015-12-31 | €293.37 Million ≈ $342.98 Million |
+22.65% |
| 2014-12-31 | €239.19 Million ≈ $279.64 Million |
+11.70% |
| 2013-12-31 | €214.14 Million ≈ $250.36 Million |
-3.85% |
| 2012-12-31 | €222.73 Million ≈ $260.39 Million |
-6.34% |
| 2011-12-31 | €237.81 Million ≈ $278.02 Million |
-8.31% |
| 2010-12-31 | €259.37 Million ≈ $303.23 Million |
-4.78% |
| 2009-12-31 | €272.40 Million ≈ $318.47 Million |
-28.78% |
| 2008-12-31 | €382.50 Million ≈ $447.19 Million |
-0.73% |
| 2007-12-31 | €385.30 Million ≈ $450.46 Million |
+4.82% |
| 2006-12-31 | €367.58 Million ≈ $429.74 Million |
+3.57% |
| 2005-12-31 | €354.93 Million ≈ $414.94 Million |
+19.48% |
| 2004-12-31 | €297.05 Million ≈ $347.28 Million |
+104327.03% |
| 2003-12-31 | €284.46K ≈ $332.56K |
-293.58% |
| 2002-12-31 | €-146.95K ≈ $-171.80K |
-100.09% |
| 2001-12-31 | €166.42 Million ≈ $194.56 Million |
-3.82% |
| 2000-12-31 | €173.02 Million ≈ $202.28 Million |
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About Deceuninck
Deceuninck NV engages in the design, manufacture, recycling, and distribution of multi-material window, door, and building solutions in Europe, North America, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including products for exterior, such as decking or cladding, and interior applications. Dece… Read more