Demant A/S (DEMANT) - Total Liabilities
Based on the latest financial reports, Demant A/S (DEMANT) has total liabilities worth Dkr29.16 Billion DKK (≈ $4.56 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 Demant A/S equity growth rate to track the company's year-over-year net asset growth rate.
Demant A/S - Total Liabilities Trend (2002–2025)
This chart illustrates how Demant A/S's total liabilities have evolved over time, based on quarterly financial data. See DEMANT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Demant A/S Competitors by Total Liabilities
The table below lists competitors of Demant A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
One 97 Communications Limited
NSE:PAYTM
|
India | Rs78.87 Billion |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥936.51 Million |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
China | CN¥124.96 Billion |
|
Bank of Ayudhya PCL
BK:BAY
|
Thailand | ฿2.16 Trillion |
|
Freedom Holding Corp
NASDAQ:FRHC
|
USA | $11.67 Billion |
|
Saia Inc
NASDAQ:SAIA
|
USA | $904.98 Million |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
Germany | €5.87 Billion |
|
ICON PLC
NASDAQ:ICLR
|
USA | $7.17 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Demant A/S'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 DEMANT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 2.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Demant A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Demant A/S (2002–2025)
The table below shows the annual total liabilities of Demant A/S from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr29.16 Billion ≈ $4.56 Billion |
+27.84% |
| 2024-12-31 | Dkr22.81 Billion ≈ $3.57 Billion |
+7.53% |
| 2023-12-31 | Dkr21.21 Billion ≈ $3.32 Billion |
-0.41% |
| 2022-12-31 | Dkr21.30 Billion ≈ $3.33 Billion |
+26.16% |
| 2021-12-31 | Dkr16.88 Billion ≈ $2.64 Billion |
+23.67% |
| 2020-12-31 | Dkr13.65 Billion ≈ $2.14 Billion |
-3.57% |
| 2019-12-31 | Dkr14.15 Billion ≈ $2.21 Billion |
+30.13% |
| 2018-12-31 | Dkr10.88 Billion ≈ $1.70 Billion |
+23.75% |
| 2017-12-31 | Dkr8.79 Billion ≈ $1.38 Billion |
+2.41% |
| 2016-12-31 | Dkr8.58 Billion ≈ $1.34 Billion |
+8.77% |
| 2015-12-31 | Dkr7.89 Billion ≈ $1.23 Billion |
+40.02% |
| 2014-12-31 | Dkr5.63 Billion ≈ $881.64 Million |
+6.78% |
| 2013-12-31 | Dkr5.28 Billion ≈ $825.63 Million |
+11.85% |
| 2012-12-31 | Dkr4.72 Billion ≈ $738.17 Million |
+8.66% |
| 2011-12-31 | Dkr4.34 Billion ≈ $679.34 Million |
-0.01% |
| 2010-12-31 | Dkr4.34 Billion ≈ $679.43 Million |
+30.63% |
| 2009-12-31 | Dkr3.32 Billion ≈ $520.11 Million |
-1.82% |
| 2008-12-31 | Dkr3.39 Billion ≈ $529.73 Million |
+2.88% |
| 2007-12-31 | Dkr3.29 Billion ≈ $514.90 Million |
+33.58% |
| 2006-12-31 | Dkr2.46 Billion ≈ $385.46 Million |
+15.29% |
| 2005-12-31 | Dkr2.14 Billion ≈ $334.34 Million |
+19.02% |
| 2004-12-31 | Dkr1.80 Billion ≈ $280.90 Million |
+20.27% |
| 2003-12-31 | Dkr1.49 Billion ≈ $233.56 Million |
-4.54% |
| 2002-12-31 | Dkr1.56 Billion ≈ $244.67 Million |
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About Demant A/S
Demant A/S operates as a hearing healthcare company in Europe, North America, Asia, Pacific region, and internationally. It engages in the development, manufacture, and wholesale of hearing aids; owning and operating hearing care clinics; and offers hearing and balance assessment solutions used by audiologists, ENT doctors, and balance clinics. The company was formerly known as William Demant Hol… Read more