DFDS A/S (DFDS) - 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. Explore DFDS A/S (DFDS) cash flow conversion to assess how effectively this company generates cash.
DFDS A/S - Total Liabilities Trend (2000–2024)
This chart illustrates how DFDS A/S's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see how much is DFDS A/S worth.
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 |
|---|---|---|
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
Brazil | R$24.04 Billion |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥1.09 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩4.14 Trillion |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
USA | $484.12 Million |
|
NPK International Inc.
NYSE:NPKI
|
USA | $90.60 Million |
|
Fujian Longma Envi Sanitation
SHG:603686
|
China | CN¥2.99 Billion |
|
Two Harbors Investments Corp
NYSE:TWO
|
USA | $9.07 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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