DMG Mori Co. Ltd
DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, turning centers, machining centers, and lasertec and ultrasonic machines, as well as handling, shaping, measuring, and monitoring technology cycles. The company provides pallet pool, workpiece handling, pallet, and tool handling systems; tool pre-setting, shrinking, and balancing devices; and … Read more
DMG Mori Co. Ltd (0MO) - Total Liabilities
Latest total liabilities as of June 2025: €478.44 Billion EUR
Based on the latest financial reports, DMG Mori Co. Ltd (0MO) has total liabilities worth €478.44 Billion EUR as of June 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.
DMG Mori Co. Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how DMG Mori Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DMG Mori Co. Ltd Competitors by Total Liabilities
The table below lists competitors of DMG Mori Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H&R Real Estate Investment Trust
PINK:HRUFF
|
USA | $4.97 Billion |
|
Boardwalk Real Estate Investment Trust
PINK:BOWFF
|
USA | $4.05 Billion |
|
Agilysys Inc
NASDAQ:AGYS
|
USA | $162.06 Million |
|
Giantec Semiconductor Corp
SHG:688123
|
China | CN¥162.00 Million |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥2.57 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥9.74 Billion |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
USA | $1.77 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down DMG Mori Co. Ltd'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 | 0.77 | 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 | 1.54 | 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 DMG Mori Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMG Mori Co. Ltd (2013–2024)
The table below shows the annual total liabilities of DMG Mori Co. Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €481.09 Billion | -2.47% |
| 2023-12-31 | €493.26 Billion | +14.72% |
| 2022-12-31 | €429.96 Billion | +13.20% |
| 2021-12-31 | €379.84 Billion | +12.84% |
| 2020-12-31 | €336.63 Billion | -15.16% |
| 2019-12-31 | €396.80 Billion | -4.21% |
| 2018-12-31 | €414.26 Billion | -9.43% |
| 2017-12-31 | €457.39 Billion | +0.36% |
| 2016-12-31 | €455.74 Billion | +24.54% |
| 2015-12-31 | €365.93 Billion | +140.21% |
| 2014-12-31 | €152.34 Billion | +76.79% |
| 2013-12-31 | €86.17 Billion | -- |