Deutsche EuroShop AG (DEQ) - Total Liabilities

Latest as of December 2025: €2.70 Billion EUR ≈ $3.16 Billion USD

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. Explore long-term investment intensity of Deutsche EuroShop AG to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see DEQ asset base.

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
Sanbo Hospital Management Group Ltd. A
SHE:301293
China CN¥1.06 Billion
J & J Snack Foods Corp
NASDAQ:JJSF
USA $463.81 Million
Galecto Inc
NASDAQ:GLTO
USA $25.18 Million
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.01 Billion
Sanquan Food Co Ltd
SHE:002216
China CN¥3.04 Billion
Black Box Limited
NSE:BBOX
India Rs26.34 Billion
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
China CN¥3.39 Billion
Digital China Information Service Co Ltd
SHE:000555
China CN¥8.03 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. See net asset quality index of Deutsche EuroShop AG to measure how much of total assets are equity-financed.

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

F:DEQ Germany Real Estate Services
Market Cap
$1.54 Billion
€1.32 Billion EUR
Market Cap Rank
#7321 Global
#1017 in Germany
Share Price
€17.56
Change (1 day)
+0.46%
52-Week Range
€17.38 - €20.95
All Time High
€27.09
About

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