DUFRY AG UNSP.ADR/010 (D2JA) - Total Liabilities
Based on the latest financial reports, DUFRY AG UNSP.ADR/010 (D2JA) has total liabilities worth €14.24 Billion EUR (≈ $16.65 Billion USD) as of December 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.
DUFRY AG UNSP.ADR/010 - Total Liabilities Trend (2021–2025)
This chart illustrates how DUFRY AG UNSP.ADR/010's total liabilities have evolved over time, based on quarterly financial data. See D2JA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
The Gap, Inc.
NYSE:GAP
|
USA | $8.48 Billion |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥2.33 Billion |
|
Voestalpine AG
VI:VOE
|
Austria | €7.61 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥7.30 Billion |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥9.37 Billion |
|
Everus Construction Group Inc
NYSE:ECG
|
USA | $1.16 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥585.16 Million |
|
Fortune Electric Co Ltd
TW:1519
|
Taiwan | NT$21.43 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 full company profile including market capitalisation, see D2JA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 7.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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