DEVRY EDUCATION GRP - Dusseldorf Stock Exchang
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang (DVY) - Total Liabilities
Latest total liabilities as of September 2024: €1.43 Billion EUR
Based on the latest financial reports, DEVRY EDUCATION GRP - Dusseldorf Stock Exchang (DVY) has total liabilities worth €1.43 Billion EUR as of September 2024.
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.
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how DEVRY EDUCATION GRP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of DEVRY EDUCATION GRP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Av Gad Holdings Ltd
TA:AVGD
|
Israel | ILA495.68 Million |
|
ZWACK UNICUM
MU:ZWC1
|
Germany | €7.52 Billion |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
Finland | €5.58 Million |
|
Imaspro Corporation Bhd
KLSE:7222
|
Malaysia | RM6.42 Million |
|
Clean Motion AB
ST:CLEMO
|
Sweden | Skr15.79 Million |
|
Golden Independence Mining Corp
OTCQB:GIDMF
|
USA | $60.30K |
Liability Composition Analysis (2016–2024)
This chart breaks down DEVRY EDUCATION GRP - Dusseldorf Stock Exchang'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 | 0.94 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 DEVRY EDUCATION GRP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DEVRY EDUCATION GRP - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of DEVRY EDUCATION GRP - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.37 Billion | +1.41% |
| 2023-06-30 | €1.35 Billion | -12.06% |
| 2022-06-30 | €1.54 Billion | -13.64% |
| 2021-06-30 | €1.78 Billion | +94.06% |
| 2020-06-30 | €918.27 Million | +7.88% |
| 2019-06-30 | €851.17 Million | +3.09% |
| 2018-06-30 | €825.67 Million | +28.01% |
| 2017-06-30 | €645.00 Million | +25.26% |
| 2016-06-30 | €514.91 Million | -- |