DOREL INDS INC. A Total Liabilities
DOREL INDS INC. A total liabilities. Based on the latest financial reports, DOREL INDS INC. A (DO4C) has total liabilities worth €823.37 Million EUR (≈ $962.60 Million USD) as of June 2026. 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. See DOREL INDS INC. A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DOREL INDS INC. A (2021–2025)
Total liabilities of DOREL INDS INC. A from 2021 to 2025. This chart illustrates how DOREL INDS INC. A's total liabilities have evolved over time, based on quarterly financial data.
DOREL INDS INC. A Competitors by Total Liabilities
The table below lists competitors of DOREL INDS INC. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEMPHASYS LTD
F:IG7
|
Germany | €5.59 Million |
|
Adalta Ltd
AU:1AD
|
Australia | AU$2.07 Million |
|
Card Factory PLC
LSE:CARD
|
UK | GBX318.00 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.68 Million |
|
Noram Lithium Corp
V:NRM
|
Canada | CA$420.55K |
|
Social Housing REIT plc
LSE:SOHO
|
UK | GBX266.00 Million |
|
South HARZ Potash Ltd
AU:SHP
|
Australia | AU$1.16 Million |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs404.51 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down DOREL INDS INC. A'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 complete balance sheet picture, see DO4C total assets.
Liquidity & Leverage Metrics
DOREL INDS INC. A Total Liabilities Ratios Explained
DOREL INDS INC. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | -5.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | 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 DOREL INDS INC. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DOREL INDS INC. A (2021–2025)
The table below shows the annual total liabilities of DOREL INDS INC. A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €810.87 Million ≈ $947.99 Million |
+6.60% |
| 2024-12-31 | €760.65 Million ≈ $889.28 Million |
-2.01% |
| 2023-12-31 | €776.23 Million ≈ $907.49 Million |
-0.40% |
| 2022-12-31 | €779.30 Million ≈ $911.09 Million |
-43.61% |
| 2021-12-31 | €1.38 Billion ≈ $1.62 Billion |
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About DOREL INDS INC. A
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, Asia, and internationally. The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to-assemble furniture and home furnishings products, including metal folding furniture, futons, step stool… Read more