Daimler Truck Holding AG (DTG) - Total Liabilities

Latest as of March 2026: €52.20 Billion EUR ≈ $61.03 Billion USD

Based on the latest financial reports, Daimler Truck Holding AG (DTG) has total liabilities worth €52.20 Billion EUR (≈ $61.03 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 DTG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Daimler Truck Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Ping An Bank Co Ltd SHE:000001	China	CN¥5.30 Trillion
Extra Space Storage Inc NYSE:EXR	USA	$14.89 Billion
Victory Giant Technology Huizhou Co Ltd SHE:300476	China	CN¥21.47 Billion
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	Sweden	Skr179.98 Billion
DAIMLER TRUCK SP.ADS/1/2 F:DTG1	Germany	€52.20 Billion
Ameren Corp NYSE:AEE	USA	$36.16 Billion
Baidu Inc F:B1C	Germany	€159.43 Billion
Bank of Jiangsu Co Ltd SHG:600919	China	CN¥5.23 Trillion

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. For the full company profile including market capitalisation, see Daimler Truck Holding AG market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.80	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	2.38	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 ≈ $58.99 Billion	-1.06%
2024-12-31	€51.00 Billion ≈ $59.63 Billion	+4.12%
2023-12-31	€48.99 Billion ≈ $57.27 Billion	+12.97%
2022-12-31	€43.36 Billion ≈ $50.70 Billion	+12.99%
2021-12-31	€38.38 Billion ≈ $44.87 Billion	-7.03%
2020-12-31	€41.28 Billion ≈ $48.26 Billion	-8.31%
2019-12-31	€45.02 Billion ≈ $52.64 Billion	+10.78%
2018-12-31	€40.64 Billion ≈ $47.51 Billion	--

About Daimler Truck Holding AG

F:DTG Germany Farm & Heavy Construction Machinery

Market Cap

$38.64 Billion

€33.05 Billion EUR

Market Cap Rank

#873 Global

#190 in Germany

Share Price

€43.24

Change (1 day)

+2.17%

52-Week Range

€33.84 - €44.68

All Time High

€45.53