Dassault Systèmes SE (DSY) - Total Liabilities
Based on the latest financial reports, Dassault Systèmes SE (DSY) has total liabilities worth €6.26 Billion EUR 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.
Dassault Systèmes SE - Total Liabilities Trend (2015–2025)
This chart illustrates how Dassault Systèmes SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dassault Systèmes SE Competitors by Total Liabilities
The table below lists competitors of Dassault Systèmes SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hydro One Limited
F:8H1
|
Germany | €26.93 Billion |
|
Regions Financial Corporation
NYSE:RF
|
USA | $140.45 Billion |
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC71.73 Billion |
|
Pure Storage Inc
NYSE:PSTG
|
USA | $2.82 Billion |
|
Smurfit WestRock plc
NYSE:SW
|
USA | $27.11 Billion |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
USA | $168.19 Million |
|
InterContinental Hotels Group PLC
LSE:IHG
|
UK | $8.07 Billion |
|
HELVETIA BA.HL.NA SF 0,02
F:HVXA
|
Germany | €55.78 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Dassault Systèmes SE'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Dassault Systèmes SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dassault Systèmes SE (2015–2025)
The table below shows the annual total liabilities of Dassault Systèmes SE from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.26 Billion | -3.15% |
| 2024-12-31 | €6.47 Billion | -4.59% |
| 2023-12-31 | €6.78 Billion | -2.30% |
| 2022-12-31 | €6.94 Billion | -13.38% |
| 2021-12-31 | €8.01 Billion | +1.90% |
| 2020-12-31 | €7.86 Billion | -8.73% |
| 2019-12-31 | €8.61 Billion | +157.15% |
| 2018-12-31 | €3.35 Billion | +10.36% |
| 2017-12-31 | €3.03 Billion | -0.87% |
| 2016-12-31 | €3.06 Billion | +8.38% |
| 2015-12-31 | €2.82 Billion | -- |
About Dassault Systèmes SE
Dassault Systèmes SE provides software solutions and services worldwide. The company offers 3D modeling applications, such as SOLIDWORKS, CATIA, GEOVIA, and BIOVIA; social and collaborative applications, including 3DEXCITE, CENTRIC PLM, and ENOVIA; and simulation applications comprising SIMULIA, DELMIA, 3DVIA. It also provides information intelligence applications consisting of NETVIBES and MEDID… Read more