DFDS A/S Total Liabilities
DFDS A/S total liabilities. Based on the latest financial reports, DFDS A/S (DFDS) has total liabilities worth Dkr24.49 Billion DKK (≈ $3.83 Billion USD) as of September 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. See DFDS A/S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DFDS A/S (2000–2024)
Total liabilities of DFDS A/S from 2000 to 2024. This chart illustrates how DFDS A/S's total liabilities have evolved over time, based on quarterly financial data. Check DFDS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
DFDS A/S Competitors by Total Liabilities
The table below lists competitors of DFDS A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CTS Corporation
NYSE:CTS
|
USA | $242.72 Million |
|
Nolato AB (publ)
ST:NOLA-B
|
Sweden | Skr4.36 Billion |
|
Cyient Limited
NSE:CYIENT
|
India | Rs21.61 Billion |
|
Nordic American Tankers Limited
NYSE:NAT
|
USA | $445.32 Million |
|
SFL Corporation Ltd
F:UG6
|
Germany | €2.48 Billion |
|
Crayon Group Holding ASA
OL:CRAYN
|
Norway | Nkr16.59 Billion |
|
Stewart Information Services Corp
NYSE:STC
|
USA | $1.59 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥4.90 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down DFDS 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 complete balance sheet picture, see total assets of DFDS A/S.
Liquidity & Leverage Metrics
DFDS A/S Total Liabilities Ratios Explained
DFDS A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 DFDS A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DFDS A/S (2000–2024)
The table below shows the annual total liabilities of DFDS A/S from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr25.39 Billion ≈ $3.97 Billion |
+21.17% |
| 2023-12-31 | Dkr20.95 Billion ≈ $3.28 Billion |
+0.03% |
| 2022-12-31 | Dkr20.95 Billion ≈ $3.28 Billion |
+9.29% |
| 2021-12-31 | Dkr19.17 Billion ≈ $3.00 Billion |
+16.83% |
| 2020-12-31 | Dkr16.41 Billion ≈ $2.57 Billion |
-0.61% |
| 2019-12-31 | Dkr16.51 Billion ≈ $2.58 Billion |
+28.19% |
| 2018-12-31 | Dkr12.88 Billion ≈ $2.01 Billion |
+92.34% |
| 2017-12-31 | Dkr6.69 Billion ≈ $1.05 Billion |
+5.94% |
| 2016-12-31 | Dkr6.32 Billion ≈ $988.76 Million |
+3.33% |
| 2015-12-31 | Dkr6.12 Billion ≈ $956.88 Million |
-0.09% |
| 2014-12-31 | Dkr6.12 Billion ≈ $957.78 Million |
+2.16% |
| 2013-12-31 | Dkr5.99 Billion ≈ $937.58 Million |
+12.41% |
| 2012-12-31 | Dkr5.33 Billion ≈ $834.09 Million |
-8.57% |
| 2011-12-31 | Dkr5.83 Billion ≈ $912.31 Million |
-21.76% |
| 2010-12-31 | Dkr7.45 Billion ≈ $1.17 Billion |
+33.96% |
| 2009-12-31 | Dkr5.56 Billion ≈ $870.38 Million |
+8.53% |
| 2008-12-31 | Dkr5.13 Billion ≈ $801.99 Million |
-13.95% |
| 2007-12-31 | Dkr5.96 Billion ≈ $931.97 Million |
-11.44% |
| 2006-12-31 | Dkr6.73 Billion ≈ $1.05 Billion |
+21.12% |
| 2005-12-31 | Dkr5.55 Billion ≈ $868.84 Million |
+6.83% |
| 2004-12-31 | Dkr5.20 Billion ≈ $813.27 Million |
+22.36% |
| 2003-12-31 | Dkr4.25 Billion ≈ $664.65 Million |
+1.43% |
| 2002-12-31 | Dkr4.19 Billion ≈ $655.31 Million |
-0.31% |
| 2001-12-31 | Dkr4.20 Billion ≈ $657.36 Million |
-22.22% |
| 2000-12-31 | Dkr5.40 Billion ≈ $845.15 Million |
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About DFDS A/S
DFDS A/S provides logistics solutions and services in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes connecting Europe to Türkiye and northern Africa, transporting freight units, primarily trailers and passengers, as well as offers port terminal services. This division provides ferry services primarily to forwarder… Read more