Daimler Truck Holding AG Total Liabilities
Daimler Truck Holding AG total liabilities. 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. See DTG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Daimler Truck Holding AG (2018–2025)
Total liabilities of Daimler Truck Holding AG from 2018 to 2025. This chart illustrates how Daimler Truck Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check DTG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
USA | $4.18 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$19.46 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$3.74 Trillion |
|
Martin Marietta Materials Inc
NYSE:MLM
|
USA | $9.76 Billion |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
India | Rs3.82 Trillion |
|
Extra Space Storage Inc
NYSE:EXR
|
USA | $14.89 Billion |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
Germany | €52.20 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥250.71 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. For the complete balance sheet picture, see DTG current and non-current assets.
Liquidity & Leverage Metrics
Daimler Truck Holding AG Total Liabilities Ratios Explained
Daimler Truck Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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