Demire Deutsche Mittelstand Real Estate AG (DMRE) - Total Liabilities
Based on the latest financial reports, Demire Deutsche Mittelstand Real Estate AG (DMRE) has total liabilities worth €698.38 Million EUR (≈ $816.48 Million 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 Demire Deutsche Mittelstand Real Estate (DMRE) net asset momentum to track the company's year-over-year net asset growth rate.
Demire Deutsche Mittelstand Real Estate AG - Total Liabilities Trend (2013–2025)
This chart illustrates how Demire Deutsche Mittelstand Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. See DMRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Demire Deutsche Mittelstand Real Estate AG Competitors by Total Liabilities
The table below lists competitors of Demire Deutsche Mittelstand Real Estate AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
India | Rs10.54 Billion |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
Brazil | R$161.20 Million |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
Australia | AU$1.98 Million |
|
Vintcom Technology PCL
BK:VCOM
|
Thailand | ฿706.20 Million |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
USA | $70.53 Million |
|
Respiri Ltd
AU:RSH
|
Australia | AU$2.26 Million |
|
FRIWO AG
F:CEA
|
Germany | €27.34 Million |
|
FIT INVEST JSC
VN:FIT
|
Vietnam | ₫2.67 Trillion |
Liability Composition Analysis (2013–2025)
This chart breaks down Demire Deutsche Mittelstand Real Estate 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 Demire Deutsche Mittelstand Real Estate (DMRE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 5.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Demire Deutsche Mittelstand Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Demire Deutsche Mittelstand Real Estate AG (2013–2025)
The table below shows the annual total liabilities of Demire Deutsche Mittelstand Real Estate AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €698.38 Million ≈ $816.48 Million |
-1.53% |
| 2024-12-31 | €709.27 Million ≈ $829.21 Million |
-28.66% |
| 2023-12-31 | €994.25 Million ≈ $1.16 Billion |
-5.32% |
| 2022-12-31 | €1.05 Billion ≈ $1.23 Billion |
-5.67% |
| 2021-12-31 | €1.11 Billion ≈ $1.30 Billion |
+8.37% |
| 2020-12-31 | €1.03 Billion ≈ $1.20 Billion |
+1.05% |
| 2019-12-31 | €1.02 Billion ≈ $1.19 Billion |
+27.66% |
| 2018-12-31 | €796.35 Million ≈ $931.02 Million |
-3.82% |
| 2017-12-31 | €828.01 Million ≈ $968.04 Million |
+5.43% |
| 2016-12-31 | €785.37 Million ≈ $918.18 Million |
+2.26% |
| 2015-12-31 | €768.04 Million ≈ $897.92 Million |
+141.23% |
| 2014-12-31 | €318.38 Million ≈ $372.22 Million |
+682.30% |
| 2013-12-31 | €40.70 Million ≈ $47.58 Million |
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About Demire Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company's property portfolio includes office, retail, hotel, and logistic properties. It also engages in the real estate investment activities. The company was… Read more