DATAGROUP SE Total Liabilities
DATAGROUP SE total liabilities. 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. Check DATAGROUP SE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DATAGROUP SE (2014–2025)
Total liabilities of DATAGROUP SE from 2014 to 2025. This chart illustrates how DATAGROUP SE's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of DATAGROUP SE to see how much of total assets are deployed in long-term investments.
DATAGROUP SE Competitors by Total Liabilities
The table below lists competitors of DATAGROUP SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥871.20 Million |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
Indonesia | Rp4.43 Trillion |
|
Niutech Environment Technology Corp
SHG:688309
|
China | CN¥189.23 Million |
|
Papa John's International Inc
NASDAQ:PZZA
|
USA | $1.25 Billion |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥11.91 Billion |
|
Costar Group Co Ltd
SHE:002189
|
China | CN¥1.96 Billion |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥30.05 Billion |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.12 Billion |
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 complete balance sheet picture, see D6H total asset value.
Liquidity & Leverage Metrics
DATAGROUP SE Total Liabilities Ratios Explained
DATAGROUP SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
DATAGROUP SE provides information technology (IT) solutions in Germany. The company offers cloud, SAP, application and data management, network, security, communication and collaboration, workplace, and compliance services, as well as service desk services. It also provides IT consulting, automation, process and industry solution, SAP consulting and solutions, and IT security consulting services.… Read more