Deutsche Real Estate AG (DRE2) - Total Liabilities

Latest as of June 2026: €98.68 Million EUR ≈ $115.36 Million USD

Based on the latest financial reports, Deutsche Real Estate AG (DRE2) has total liabilities worth €98.68 Million EUR (≈ $115.36 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. Explore Deutsche Real Estate AG (DRE2) long-term investment share to see how much of total assets are deployed in long-term investments.

Deutsche Real Estate AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Deutsche Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Deutsche Real Estate AG assets under control.

Deutsche Real Estate AG Competitors by Total Liabilities

The table below lists competitors of Deutsche Real Estate AG ranked by their total liabilities.

Company Country Total Liabilities
Odfjell B
OL:ODFB
Norway Nkr1.20 Billion
Aurotek Corp
TW:6215
Taiwan NT$1.51 Billion
Tyro Payments Ltd
AU:TYR
Australia AU$320.74 Million
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
USA $10.79 Million
Xi S And D Inc
KO:317400
Korea ₩526.18 Billion
Tata Steel (Thailand) Public Company Limited
BK:TSTH
Thailand ฿2.96 Billion
Saha-Union Public Company Limited
BK:SUC
Thailand ฿2.41 Billion
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
India Rs-5.19 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Deutsche 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. See DRE2 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.41 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deutsche Real Estate AG (2013–2025)

The table below shows the annual total liabilities of Deutsche Real Estate AG from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €97.69 Million
≈ $114.21 Million
-14.77%
2024-12-31 €114.61 Million
≈ $134.00 Million
-0.82%
2023-12-31 €115.56 Million
≈ $135.11 Million
+22.53%
2022-12-31 €94.32 Million
≈ $110.27 Million
-3.25%
2021-12-31 €97.49 Million
≈ $113.97 Million
+2.73%
2020-12-31 €94.90 Million
≈ $110.95 Million
+4.50%
2019-12-31 €90.81 Million
≈ $106.17 Million
-65.70%
2018-12-31 €264.76 Million
≈ $309.53 Million
-8.40%
2017-12-31 €289.02 Million
≈ $337.90 Million
-0.63%
2016-12-31 €290.86 Million
≈ $340.05 Million
-0.25%
2015-12-31 €291.58 Million
≈ $340.89 Million
+1.02%
2014-12-31 €288.63 Million
≈ $337.44 Million
-2.22%
2013-12-31 €295.19 Million
≈ $345.11 Million
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About Deutsche Real Estate AG

F:DRE2 Germany Real Estate Services
Market Cap
$300.78 Million
€257.28 Million EUR
Market Cap Rank
#15631 Global
#1509 in Germany
Share Price
€12.50
Change (1 day)
-6.72%
52-Week Range
€6.05 - €14.00
All Time High
€15.12
About

Deutsche Real Estate AG operates as a real estate investment corporation that invests in German real estates, both directly and indirectly. The principal activities of the group include expansion and optimization of its real estate portfolio, and the sale of individual properties. The real estate portfolio of the group includes 68 properties. The group invests primarily in retail, commercial, mix… Read more