Deutsche Real Estate AG Total Liabilities
Deutsche Real Estate AG total liabilities. 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. See how many days can Deutsche Real Estate AG fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Deutsche Real Estate AG (2013–2025)
Total liabilities of Deutsche Real Estate AG from 2013 to 2025. This chart illustrates how Deutsche Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. Explore DRE2 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
|
USA | $10.08 Million |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩1.07 Trillion |
|
Journey Energy Inc
TO:JOY
|
Canada | CA$221.38 Million |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
USA | $30.19 Million |
|
FPT Securities JSC
VN:FTS
|
Vietnam | ₫10.12 Trillion |
|
Transgene SA
PA:TNG
|
France | €17.09 Million |
|
Lantronix Inc
NASDAQ:LTRX
|
USA | $41.06 Million |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
France | €18.62 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. For the complete balance sheet picture, see DRE2 current and non-current assets.
Liquidity & Leverage Metrics
Deutsche Real Estate AG Total Liabilities Ratios Explained
Deutsche Real Estate AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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