DAIMLER TRUCK SP.ADS/1/2 (DTG1) - Total Liabilities
Based on the latest financial reports, DAIMLER TRUCK SP.ADS/1/2 (DTG1) has total liabilities worth €50.46 Billion EUR (≈ $58.99 Billion USD) 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. Explore DTG1 operating cash flow to assess how effectively this company generates cash.
DAIMLER TRUCK SP.ADS/1/2 - Total Liabilities Trend (2021–2025)
This chart illustrates how DAIMLER TRUCK SP.ADS/1/2's total liabilities have evolved over time, based on quarterly financial data. Check DAIMLER TRUCK SP.ADS/1/2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DAIMLER TRUCK SP.ADS/1/2 Competitors by Total Liabilities
The table below lists competitors of DAIMLER TRUCK SP.ADS/1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Experian plc
F:J2B
|
Germany | €8.14 Billion |
|
Dollarama Inc
TO:DOL
|
Canada | CA$6.10 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC4.61 Billion |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
Netherlands | €35.17 Billion |
|
ASM International NV
AS:ASM
|
Netherlands | €1.41 Billion |
|
Coupang Inc.
F:788
|
Germany | €13.93 Billion |
|
Daimler Truck Holding AG
F:DTG
|
Germany | €50.46 Billion |
|
JBS S.A
SA:JBSS3
|
Brazil | R$192.07 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down DAIMLER TRUCK SP.ADS/1/2'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 DTG1 market cap overview.
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 SP.ADS/1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
The table below shows the annual total liabilities of DAIMLER TRUCK SP.ADS/1/2 from 2021 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 |
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About DAIMLER TRUCK SP.ADS/1/2
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