DUFRY AG UNSP.ADR/010 Total Liabilities
DUFRY AG UNSP.ADR/010 total liabilities. Based on the latest financial reports, DUFRY AG UNSP.ADR/010 (D2JA) has total liabilities worth €15.56 Billion EUR (≈ $18.19 Billion USD) as of June 2026. 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. Check DUFRY AG UNSP.ADR/010 (D2JA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DUFRY AG UNSP.ADR/010 (2021–2025)
Total liabilities of DUFRY AG UNSP.ADR/010 from 2021 to 2025. This chart illustrates how DUFRY AG UNSP.ADR/010's total liabilities have evolved over time, based on quarterly financial data.
DUFRY AG UNSP.ADR/010 Competitors by Total Liabilities
The table below lists competitors of DUFRY AG UNSP.ADR/010 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Voestalpine AG
VI:VOE
|
Austria | €7.61 Billion |
|
Qiagen NV
NYSE:QGEN
|
USA | $2.45 Billion |
|
Chord Energy Corp
NASDAQ:CHRD
|
USA | $5.36 Billion |
|
Nemetschek AG O.N.
XETRA:NEM
|
Germany | €1.36 Billion |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
Indonesia | Rp6.19 Trillion |
|
StandardAero, Inc.
NYSE:SARO
|
USA | $4.02 Billion |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
USA | $637.89 Million |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥268.48 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down DUFRY AG UNSP.ADR/010'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 balance sheet size of DUFRY AG UNSP.ADR/010.
Liquidity & Leverage Metrics
DUFRY AG UNSP.ADR/010 Total Liabilities Ratios Explained
DUFRY AG UNSP.ADR/010 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 9.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 DUFRY AG UNSP.ADR/010's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DUFRY AG UNSP.ADR/010 (2021–2025)
The table below shows the annual total liabilities of DUFRY AG UNSP.ADR/010 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €14.24 Billion ≈ $16.65 Billion |
-4.27% |
| 2024-12-31 | €14.88 Billion ≈ $17.40 Billion |
+6.13% |
| 2023-12-31 | €14.02 Billion ≈ $16.39 Billion |
+68.03% |
| 2022-12-31 | €8.34 Billion ≈ $9.75 Billion |
-6.84% |
| 2021-12-31 | €8.96 Billion ≈ $10.47 Billion |
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About DUFRY AG UNSP.ADR/010
Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry… Read more