Daldrup & Söhne Aktiengesellschaft (4DS) - Total Liabilities

Latest as of June 2025: €11.69 Million EUR ≈ $13.67 Million USD

Based on the latest financial reports, Daldrup & Söhne Aktiengesellschaft (4DS) has total liabilities worth €11.69 Million EUR (≈ $13.67 Million USD) 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. Explore Daldrup & Söhne Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.

Daldrup & Söhne Aktiengesellschaft - Total Liabilities Trend (2013–2024)

This chart illustrates how Daldrup & Söhne Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Daldrup & Söhne Aktiengesellschaft balance sheet assets.

Daldrup & Söhne Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Daldrup & Söhne Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
Mr. Blue Corporation KQ:207760	Korea	₩29.39 Billion
SKP Resources Bhd KLSE:7155	Malaysia	RM398.96 Million
Hwa Fong Rubber Ind Co Ltd TW:2109	Taiwan	NT$2.87 Billion
Kt Skylife KO:053210	Korea	₩415.51 Billion
Young Poong Precision Corporation KQ:036560	Korea	₩178.30 Billion
NIIT Limited NSE:NIITLTD	India	Rs-10.70 Billion
Unifiedpost Group SA BR:UPG	Belgium	€175.03 Million
EMC Instytut Medyczny SA WAR:EMC	Poland	zł263.71 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Daldrup & Söhne Aktiengesellschaft'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. See 4DS net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.59	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Daldrup & Söhne Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daldrup & Söhne Aktiengesellschaft (2013–2024)

The table below shows the annual total liabilities of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€10.69 Million ≈ $12.50 Million	-47.95%
2023-12-31	€20.54 Million ≈ $24.02 Million	+1.78%
2022-12-31	€20.18 Million ≈ $23.60 Million	+2.98%
2021-12-31	€19.60 Million ≈ $22.91 Million	-3.28%
2020-12-31	€20.26 Million ≈ $23.69 Million	-12.16%
2019-12-31	€23.07 Million ≈ $26.97 Million	-72.94%
2018-12-31	€85.25 Million ≈ $99.67 Million	+53.30%
2017-12-31	€55.61 Million ≈ $65.02 Million	+22.69%
2016-12-31	€45.33 Million ≈ $52.99 Million	+6.88%
2015-12-31	€42.41 Million ≈ $49.58 Million	+30.02%
2014-12-31	€32.62 Million ≈ $38.13 Million	+2.80%
2013-12-31	€31.73 Million ≈ $37.09 Million	--

About Daldrup & Söhne Aktiengesellschaft

F:4DS Germany Oil & Gas Drilling

Market Cap

$155.37 Million

€132.90 Million EUR

Market Cap Rank

#18301 Global

#1702 in Germany

Share Price

€22.20

Change (1 day)

-2.63%

52-Week Range

€11.40 - €29.20

All Time High

€29.20