DAIMLER TRUCK SP.ADS/1/2 (DTG1) - Total Liabilities

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

Based on the latest financial reports, DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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. Check DAIMLER TRUCK SP.ADS/1/2 (DTG1) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see DTG1 total assets.

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
ADYEN NV UNSP.ADR/001
F:1N8U
Germany €6.97 Billion
Malayan Banking Bhd
KLSE:1155
Malaysia RM971.39 Billion
Crown Castle
NYSE:CCI
USA $24.78 Billion
Daimler Truck Holding AG
F:DTG
Germany €52.20 Billion
Kongsberg Gruppen ASA
OL:KOG
Norway Nkr59.54 Billion
China Merchants Bank Co. Ltd
F:M4B
Germany €12.19 Trillion
Kia Corp
KO:000270
Korea ₩42.14 Trillion
STMicroelectronics NV ADR
NYSE:STM
USA $6.96 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. See DTG1 net asset quality score to measure how much of total assets are equity-financed.

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 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

F:DTG1 Germany Farm & Heavy Construction Machinery
Market Cap
$37.53 Billion
€32.10 Billion EUR
Market Cap Rank
#893 Global
#194 in Germany
Share Price
€21.00
Change (1 day)
-1.87%
52-Week Range
€16.40 - €24.40
All Time High
€24.40
About

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