DATAGROUP SE (D6H) - Total Liabilities

Latest as of September 2025: €366.88 Million EUR ≈ $428.92 Million USD

Based on the latest financial reports, DATAGROUP SE (D6H) has total liabilities worth €366.88 Million EUR (≈ $428.92 Million USD) as of September 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 DATAGROUP SE (D6H) cash flow conversion to assess how effectively this company generates cash.

DATAGROUP SE - Total Liabilities Trend (2014–2025)

This chart illustrates how DATAGROUP SE's total liabilities have evolved over time, based on quarterly financial data. Check DATAGROUP SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.

DATAGROUP SE Competitors by Total Liabilities

The table below lists competitors of DATAGROUP SE ranked by their total liabilities.

Company	Country	Total Liabilities
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	China	CN¥340.68 Million
Korea Electric Terminal KO:025540	Korea	₩408.02 Billion
Triductor Technology (Suzhou) Inc. SHG:688259	China	CN¥239.84 Million
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	China	CN¥277.13 Million
Xiamen Savings Environmental SHE:300056	China	CN¥675.19 Million
Aubay Société Anonyme PA:AUB	France	€196.44 Million
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	China	CN¥4.17 Billion
Zhongjin Irradiation Incorporated Company SHE:300962	China	CN¥162.23 Million

Liability Composition Analysis (2014–2025)

This chart breaks down DATAGROUP SE'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 DATAGROUP SE (D6H) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.97	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	2.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 DATAGROUP SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DATAGROUP SE (2014–2025)

The table below shows the annual total liabilities of DATAGROUP SE from 2014 to 2025.

Year	Total Liabilities	Change
2025-09-30	€366.88 Million ≈ $428.92 Million	-4.34%
2024-09-30	€383.54 Million ≈ $448.40 Million	+20.67%
2023-09-30	€317.85 Million ≈ $371.60 Million	-14.27%
2022-09-30	€370.76 Million ≈ $433.46 Million	+9.86%
2021-09-30	€337.49 Million ≈ $394.56 Million	+5.73%
2020-09-30	€319.20 Million ≈ $373.18 Million	+29.74%
2019-09-30	€246.03 Million ≈ $287.64 Million	+66.02%
2018-09-30	€148.19 Million ≈ $173.26 Million	-3.65%
2017-09-30	€153.81 Million ≈ $179.82 Million	+17.07%
2016-09-30	€131.38 Million ≈ $153.60 Million	+65.68%
2015-09-30	€79.30 Million ≈ $92.71 Million	+7.40%
2014-09-30	€73.83 Million ≈ $86.32 Million	--

About DATAGROUP SE

F:D6H Germany Information Technology Services

Market Cap

$719.55 Million

€615.47 Million EUR

Market Cap Rank

#11384 Global

#1270 in Germany

Share Price

€74.20

Change (1 day)

-1.72%

52-Week Range

€55.10 - €76.80

All Time High

€90.65