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. Explore how much of Dürr Aktiengesellschaft's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Dürr Aktiengesellschaft Competitors by Total Liabilities

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

Company Country Total Liabilities
Eramet SA
PA:ERA
France €5.03 Billion
Machvision Inc
TW:3563
Taiwan NT$2.22 Billion
Grupo Nacional Provincial S.A.B
MX:GNP
Mexico MX$266.28 Billion
Chongqing Chuanyi Automation Co Ltd
SHG:603100
China CN¥4.15 Billion
Wuxi Best Precision Machinery Co Ltd
SHE:300580
China CN¥562.67 Million
Sunvim Group Co Ltd
SHE:002083
China CN¥2.89 Billion
NMDC Steel Limited
NSE:NSLNISP
India Rs148.55 Billion
E2E Networks Limited
NSE:E2E
India Rs6.43 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. See net asset quality index of Dürr Aktiengesellschaft to measure how much of total assets are equity-financed.

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
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About Dürr Aktiengesellschaft

F:DUE Germany Specialty Industrial Machinery
Market Cap
$1.35 Billion
€1.16 Billion EUR
Market Cap Rank
#7680 Global
#1043 in Germany
Share Price
€16.70
Change (1 day)
-0.48%
52-Week Range
€16.70 - €24.75
All Time High
€47.42
About

Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology;… Read more