DEME Group NV
DEME Group NV, together with its subsidiaries, provides marine solutions in the fields of offshore energy, dredging, marine infrastructure, and environmental works in Belgium, Europe, Africa, the United States, Asia, Oceania, and the Middle East. It operates through four segments: Offshore Energy, Dredging & Infra, Environmental, and Concessions. The company offers maintenance dredging, coastal p… Read more
DEME Group NV (DEME) - Total Liabilities
Latest total liabilities as of December 2025: €3.78 Billion EUR
Based on the latest financial reports, DEME Group NV (DEME) has total liabilities worth €3.78 Billion EUR as of December 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.
DEME Group NV - Total Liabilities Trend (2012–2025)
This chart illustrates how DEME Group NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DEME Group NV Competitors by Total Liabilities
The table below lists competitors of DEME Group NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥1.90 Billion |
|
Nishi-Nippon Railroad Co. Ltd
F:NNR
|
Germany | €513.23 Billion |
|
Enovis Corp
NYSE:ENOV
|
USA | $2.41 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥1.71 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩4.56 Trillion |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
India | ₹36.80 Billion |
|
Jiangsu Hualan New Pharmaceutical Material Co. Ltd.
SHE:301093
|
China | CN¥256.27 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down DEME Group NV'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 DEME Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DEME Group NV (2012–2025)
The table below shows the annual total liabilities of DEME Group NV from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.78 Billion | +14.49% |
| 2024-12-31 | €3.30 Billion | +17.94% |
| 2023-12-31 | €2.80 Billion | +1.70% |
| 2022-12-31 | €2.75 Billion | +12.33% |
| 2021-12-31 | €2.45 Billion | +0.65% |
| 2020-12-31 | €2.43 Billion | -2.52% |
| 2019-12-31 | €2.50 Billion | +3.84% |
| 2018-12-31 | €2.41 Billion | +7.09% |
| 2017-12-31 | €2.25 Billion | +8.81% |
| 2016-12-31 | €2.06 Billion | +0.48% |
| 2015-12-31 | €2.05 Billion | +1.09% |
| 2014-12-31 | €2.03 Billion | +8.35% |
| 2013-12-31 | €1.88 Billion | -3.68% |
| 2012-12-31 | €1.95 Billion | -- |