DTS Corporation

F:DA9 Germany Information Technology Services
Market Cap
$965.05 Million
€940.16 Million EUR
Market Cap Rank
#8356 Global
#901 in Germany
Share Price
€5.90
Change (1 day)
+0.85%
52-Week Range
€5.85 - €30.60
All Time High
€30.60
About

DTS Corporation provides systems integration services in Japan. It operates through Business & Solutions, Technology & Solutions, and Platforms & Services segments. The company offers Amazon Workspace; ASTERIA Warp, a non- programming collaboration tools; Unifinity, a mobile app no-code development platform; intra-mart; TERASOLUNA; DAVinCI LABS; GeneXus; SkyPDF, a paperless solution; Network Inte… Read more

DTS Corporation (DA9) - Total Liabilities

Latest total liabilities as of September 2025: €18.90 Billion EUR

Based on the latest financial reports, DTS Corporation (DA9) has total liabilities worth €18.90 Billion EUR 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.

DTS Corporation - Total Liabilities Trend (2014–2025)

This chart illustrates how DTS Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DTS Corporation Competitors by Total Liabilities

The table below lists competitors of DTS Corporation ranked by their total liabilities.

Company Country Total Liabilities
Myers Industries Inc
NYSE:MYE
USA $577.45 Million
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
China CN¥1.24 Billion
Levima Advanced Materials Corp
SHE:003022
China CN¥14.77 Billion
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
China CN¥43.39 Billion
Klabin S.A
SA:KLBN3
Brazil R$55.91 Billion
LX International Corp
KO:001120
Korea ₩5.83 Trillion
SK Bioscience Co Ltd
KO:302440
Korea ₩847.96 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down DTS Corporation'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.06 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 DTS Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DTS Corporation (2014–2025)

The table below shows the annual total liabilities of DTS Corporation from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €21.04 Billion -2.03%
2024-03-31 €21.48 Billion +17.38%
2023-03-31 €18.30 Billion +7.76%
2022-03-31 €16.98 Billion +7.74%
2021-03-31 €15.76 Billion +1.64%
2020-03-31 €15.51 Billion -0.77%
2019-03-31 €15.63 Billion +7.29%
2018-03-31 €14.57 Billion +8.06%
2017-03-31 €13.48 Billion -8.76%
2016-03-31 €14.78 Billion +11.10%
2015-03-31 €13.30 Billion +20.18%
2014-03-31 €11.07 Billion --