Deutsche EuroShop AG (DEQ) - Total Liabilities
Based on the latest financial reports, Deutsche EuroShop AG (DEQ) has total liabilities worth €2.70 Billion EUR (≈ $3.16 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. Also explore how fast is Deutsche EuroShop AG growing its equity to track the company's year-over-year net asset growth rate.
Deutsche EuroShop AG - Total Liabilities Trend (2013–2025)
This chart illustrates how Deutsche EuroShop AG's total liabilities have evolved over time, based on quarterly financial data. See DEQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Deutsche EuroShop AG Competitors by Total Liabilities
The table below lists competitors of Deutsche EuroShop AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
Thailand | ฿32.17 Billion |
|
Galecto Inc
NASDAQ:GLTO
|
USA | $25.18 Million |
|
American Bitcoin Corp
NASDAQ:ABTC
|
USA | $609.17 Million |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥2.56 Billion |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥4.51 Billion |
|
Rusta AB (publ)
ST:RUSTA
|
Sweden | Skr7.45 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥45.41 Billion |
|
Resilient Property Income Fund Ltd
JSE:RES
|
South Africa | ZAC15.01 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Deutsche EuroShop AG'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 market cap of Deutsche EuroShop AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Deutsche EuroShop AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deutsche EuroShop AG (2013–2025)
The table below shows the annual total liabilities of Deutsche EuroShop AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.70 Billion ≈ $3.16 Billion |
+8.97% |
| 2024-12-31 | €2.48 Billion ≈ $2.90 Billion |
+5.95% |
| 2023-12-31 | €2.34 Billion ≈ $2.74 Billion |
+7.77% |
| 2022-12-31 | €2.17 Billion ≈ $2.54 Billion |
-1.99% |
| 2021-12-31 | €2.22 Billion ≈ $2.59 Billion |
-0.82% |
| 2020-12-31 | €2.23 Billion ≈ $2.61 Billion |
-3.24% |
| 2019-12-31 | €2.31 Billion ≈ $2.70 Billion |
-3.00% |
| 2018-12-31 | €2.38 Billion ≈ $2.78 Billion |
-0.38% |
| 2017-12-31 | €2.39 Billion ≈ $2.79 Billion |
+8.70% |
| 2016-12-31 | €2.20 Billion ≈ $2.57 Billion |
+22.77% |
| 2015-12-31 | €1.79 Billion ≈ $2.09 Billion |
+2.85% |
| 2014-12-31 | €1.74 Billion ≈ $2.04 Billion |
-0.66% |
| 2013-12-31 | €1.75 Billion ≈ $2.05 Billion |
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About Deutsche EuroShop AG
Deutsche EuroShop AG is the only public company in Germany to invest exclusively in shopping centers in prime locations. The company currently has investments in 21 shopping centers in Germany, Austria, Poland, the Czech Republic and Hungary. The portfolio includes the Main-Taunus-Zentrum near Frankfurt, the Altmarkt-Galerie in Dresden and the Galeria Baltycka in Gdansk, among many others. Deutsc… Read more