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. Also explore DEME Group NV annual equity growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of DEME Group NV to measure how efficiently the company converts operating cash flow to free cash.

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
White Mountains Insurance Group Ltd NYSE:WTM	USA	$5.81 Billion
Vietnam Dairy Products JSC VN:VNM	Vietnam	₫18.83 Trillion
Bank BRISyariah Tbk PT JK:BRIS	Indonesia	Rp404.24 Trillion
LIFE360 Inc AU:360	Australia	AU$445.61 Million
Clal Insurance Enterprises Holdings Ltd TA:CLIS	Israel	ILA177.44 Billion
Wex Inc NYSE:WEX	USA	$14.15 Billion
Synnex Technology International Corp TW:2347	Taiwan	NT$129.68 Billion
Ecovacs Robotics Co Ltd SHG:603486	China	CN¥8.65 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 Group NV 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

$4.93 Billion

€4.22 Billion EUR

Market Cap Rank

#3629 Global

#16 in Belgium

Share Price

€167.00

Change (1 day)

+1.09%

52-Week Range

€121.40 - €204.00

All Time High

€204.00