Dürr Aktiengesellschaft (DUE) - Total Liabilities

Latest as of December 2025: €3.31 Billion EUR ≈ $3.87 Billion USD

Based on the latest financial reports, Dürr Aktiengesellschaft (DUE) has total liabilities worth €3.31 Billion EUR (≈ $3.87 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. Also explore Dürr Aktiengesellschaft equity growth rate to track the company's year-over-year net asset growth rate.

Dürr Aktiengesellschaft - Total Liabilities Trend (2013–2025)

This chart illustrates how Dürr Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See DUE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Dürr Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Dürr Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
Weichai Heavy Machinery Co Ltd SHE:000880	China	CN¥5.69 Billion
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	China	CN¥210.69 Billion
Precigen Inc NASDAQ:PGEN	USA	$135.71 Million
Kosmos Energy Ltd NYSE:KOS	USA	$4.27 Billion
Mineros SA TO:MSA	Canada	CA$237.40 Million
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	China	CN¥31.86 Billion
Proeduca Altus S.A. MC:PRO	Spain	€275.33 Million
Chacha Food Co Ltd SHE:002557	China	CN¥4.13 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Dürr Aktiengesellschaft'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 DUE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	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	2.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Dürr Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dürr Aktiengesellschaft (2013–2025)

The table below shows the annual total liabilities of Dürr Aktiengesellschaft from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.31 Billion ≈ $3.87 Billion	-11.80%
2024-12-31	€3.75 Billion ≈ $4.39 Billion	-5.64%
2023-12-31	€3.98 Billion ≈ $4.65 Billion	+16.80%
2022-12-31	€3.41 Billion ≈ $3.98 Billion	+8.22%
2021-12-31	€3.15 Billion ≈ $3.68 Billion	+5.97%
2020-12-31	€2.97 Billion ≈ $3.47 Billion	+4.64%
2019-12-31	€2.84 Billion ≈ $3.32 Billion	+8.26%
2018-12-31	€2.62 Billion ≈ $3.07 Billion	+4.55%
2017-12-31	€2.51 Billion ≈ $2.93 Billion	-0.38%
2016-12-31	€2.52 Billion ≈ $2.94 Billion	+10.80%
2015-12-31	€2.27 Billion ≈ $2.66 Billion	+0.97%
2014-12-31	€2.25 Billion ≈ $2.63 Billion	+52.00%
2013-12-31	€1.48 Billion ≈ $1.73 Billion	--

About Dürr Aktiengesellschaft

F:DUE Germany Specialty Industrial Machinery

Market Cap

$1.50 Billion

€1.28 Billion EUR

Market Cap Rank

#7126 Global

#1016 in Germany

Share Price

€18.54

Change (1 day)

+3.92%

52-Week Range

€16.80 - €24.75

All Time High

€47.42