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.

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. See D6H current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

DATAGROUP SE Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shenyang Jinbei Automotive Co Ltd SHG:600609	China	CN¥2.29 Billion
Anhui Deli Household Glass Co Ltd SHE:002571	China	CN¥2.07 Billion
New Trend International Logis-Tech Co Ltd SHE:300532	China	CN¥3.26 Billion
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	China	CN¥17.71 Billion
Golden Flower Tbk PT JK:POLU	Indonesia	Rp82.15 Billion
Audax Renovables S.A. MC:ADX	Spain	€1.13 Billion
Waga Energy SA PA:WAGA	France	€273.17 Million
Voyageurs du Monde SA PA:ALVDM	France	€391.65 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

$720.52 Million

€616.30 Million EUR

Market Cap Rank

#11308 Global

#1273 in Germany

Share Price

€74.30

Change (1 day)

+0.27%

52-Week Range

€58.10 - €76.80

All Time High

€90.65