Deutsche Real Estate AG (DRE2) - Total Liabilities
Based on the latest financial reports, Deutsche Real Estate AG (DRE2) has total liabilities worth €97.69 Million EUR (≈ $114.21 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. Explore DRE2 cash flow metrics to assess how effectively this company generates cash.
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. See DRE2 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Kalyani Investment Company Limited
NSE:KICL
|
India | Rs6.34 Billion |
|
Sidus Space Inc
NASDAQ:SIDU
|
USA | $15.46 Million |
|
Boilermech Holdings Bhd
KLSE:0168
|
Malaysia | RM259.08 Million |
|
Dafeng TV Ltd
TW:6184
|
Taiwan | NT$3.40 Billion |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
Turkey | TL9.26 Billion |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
Taiwan | NT$120.70 Million |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
Hungary | Ft9.95 Billion |
|
Pengana International Equities Ltd
AU:PIA
|
Australia | AU$13.13 Million |
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. For the full company profile including market capitalisation, see Deutsche Real Estate AG (DRE2) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.43 | 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
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