Dassault Systèmes SE (DSY) - Total Liabilities

Latest as of March 2026: €6.23 Billion EUR ≈ $7.29 Billion USD

Based on the latest financial reports, Dassault Systèmes SE (DSY) has total liabilities worth €6.23 Billion EUR (≈ $7.29 Billion USD) as of March 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. Also explore DSY net asset momentum to track the company's year-over-year net asset growth rate.

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. See Dassault Systèmes SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Tata Steel Limited IL:TTST	UK	$1.90 Trillion
Hubbell Inc NYSE:HUBB	USA	$4.37 Billion
Texas Pacific Land Corporation NYSE:TPL	USA	$195.51 Million
Swiss Life Holding AG F:SLW1	Germany	€211.65 Billion
Credicorp Ltd MX:BAPN	Mexico	MX$218.04 Billion
Sika AG SW:SIKA	Switzerland	CHF9.21 Billion
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	Germany	€209.53 Billion
Veolia Environnement VE SA PA:VIE	France	€61.24 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. For the full company profile including market capitalisation, see Dassault Systèmes SE (DSY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 ≈ $7.32 Billion	-3.15%
2024-12-31	€6.47 Billion ≈ $7.56 Billion	-4.59%
2023-12-31	€6.78 Billion ≈ $7.92 Billion	-2.30%
2022-12-31	€6.94 Billion ≈ $8.11 Billion	-13.38%
2021-12-31	€8.01 Billion ≈ $9.36 Billion	+1.90%
2020-12-31	€7.86 Billion ≈ $9.19 Billion	-8.73%
2019-12-31	€8.61 Billion ≈ $10.07 Billion	+157.15%
2018-12-31	€3.35 Billion ≈ $3.91 Billion	+10.36%
2017-12-31	€3.03 Billion ≈ $3.55 Billion	-0.87%
2016-12-31	€3.06 Billion ≈ $3.58 Billion	+8.38%
2015-12-31	€2.82 Billion ≈ $3.30 Billion	--

About Dassault Systèmes SE

F:DSY Germany Software - Application

Market Cap

$27.02 Billion

€23.11 Billion EUR

Market Cap Rank

#1047 Global

#237 in Germany

Share Price

€17.60

Change (1 day)

-1.12%

52-Week Range

€15.70 - €32.20

All Time High

€55.04