DEME Group NV (DEME) - Total Liabilities

Latest as of December 2025: €3.78 Billion EUR ≈ $4.42 Billion USD

Based on the latest financial reports, DEME Group NV (DEME) has total liabilities worth €3.78 Billion EUR (≈ $4.42 Billion USD) 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. Explore DEME Group NV (DEME) cash flow conversion to assess how effectively this company generates cash.

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. Check DEME Group NV (DEME) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Xinjiang Tianshan Cement Co Ltd SHE:000877	China	CN¥191.10 Billion
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	China	CN¥176.82 Billion
Premier Energies Limited NSE:PREMIERENE	India	Rs42.80 Billion
Subsea 7 S.A. F:SOC	Germany	€4.03 Billion
Jinan Shengquan Group Share Holding Co Ltd SHG:605589	China	CN¥5.69 Billion
Hangzhou Lion Electronics Co Ltd SHG:605358	China	CN¥11.16 Billion
360 ONE WAM LIMITED NSE:360ONE	India	Rs149.16 Billion
Atlas Arteria AU:ALX	Australia	AU$1.84 Billion

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. For the full company profile including market capitalisation, see DEME stock market capitalisation.

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 ≈ $4.42 Billion	+14.49%
2024-12-31	€3.30 Billion ≈ $3.86 Billion	+17.94%
2023-12-31	€2.80 Billion ≈ $3.27 Billion	+1.70%
2022-12-31	€2.75 Billion ≈ $3.22 Billion	+12.33%
2021-12-31	€2.45 Billion ≈ $2.86 Billion	+0.65%
2020-12-31	€2.43 Billion ≈ $2.85 Billion	-2.52%
2019-12-31	€2.50 Billion ≈ $2.92 Billion	+3.84%
2018-12-31	€2.41 Billion ≈ $2.81 Billion	+7.09%
2017-12-31	€2.25 Billion ≈ $2.63 Billion	+8.81%
2016-12-31	€2.06 Billion ≈ $2.41 Billion	+0.48%
2015-12-31	€2.05 Billion ≈ $2.40 Billion	+1.09%
2014-12-31	€2.03 Billion ≈ $2.38 Billion	+8.35%
2013-12-31	€1.88 Billion ≈ $2.19 Billion	-3.68%
2012-12-31	€1.95 Billion ≈ $2.28 Billion	--

About DEME Group NV

BR:DEME Belgium Engineering & Construction

Market Cap

$5.87 Billion

€5.02 Billion EUR

Market Cap Rank

#3660 Global

#16 in Belgium

Share Price

€198.80

Change (1 day)

-1.34%

52-Week Range

€121.40 - €204.00

All Time High

€204.00