Daimler Truck Holding AG (DTG) - Total Liabilities
Based on the latest financial reports, Daimler Truck Holding AG (DTG) has total liabilities worth €50.46 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.
Daimler Truck Holding AG - Total Liabilities Trend (2018–2025)
This chart illustrates how Daimler Truck Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daimler Truck Holding AG Competitors by Total Liabilities
The table below lists competitors of Daimler Truck Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samsung C&T Corp
KO:028260
|
Korea | ₩26.04 Trillion |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
USA | $135.42 Billion |
|
ASM International NV
AS:ASM
|
Netherlands | €1.41 Billion |
|
Malayan Banking Bhd
KLSE:1155
|
Malaysia | RM971.39 Billion |
|
JBS S.A
SA:JBSS3
|
Brazil | R$192.07 Billion |
|
Agilent Technologies Inc
NYSE:A
|
USA | $5.99 Billion |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
Canada | CA$76.77 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Daimler Truck Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Daimler Truck Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daimler Truck Holding AG (2018–2025)
The table below shows the annual total liabilities of Daimler Truck Holding AG from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €50.46 Billion | -1.06% |
| 2024-12-31 | €51.00 Billion | +4.12% |
| 2023-12-31 | €48.99 Billion | +12.97% |
| 2022-12-31 | €43.36 Billion | +12.99% |
| 2021-12-31 | €38.38 Billion | -7.03% |
| 2020-12-31 | €41.28 Billion | -8.31% |
| 2019-12-31 | €45.02 Billion | +10.78% |
| 2018-12-31 | €40.64 Billion | -- |
About Daimler Truck Holding AG
Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chass… Read more