Dürr Aktiengesellschaft (DUE) - Total Liabilities

Latest as of September 2025: €3.52 Billion EUR ≈ $4.11 Billion USD

Based on the latest financial reports, Dürr Aktiengesellschaft (DUE) has total liabilities worth €3.52 Billion EUR (≈ $4.11 Billion USD) as of September 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 Dürr Aktiengesellschaft cash conversion from operations to assess how effectively this company generates cash.

Dürr Aktiengesellschaft - Total Liabilities Trend (2013–2024)

This chart illustrates how Dürr Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Dürr Aktiengesellschaft to evaluate the company's liquid asset resilience ratio.

Dürr Aktiengesellschaft Competitors by Total Liabilities

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

Company	Country	Total Liabilities
LANXESS Aktiengesellschaft F:LXS	Germany	€4.28 Billion
Jungfraubahn Holding AG SW:JFN	Switzerland	CHF213.08 Million
Cimpress plc F:3UF	Germany	€2.52 Billion
Lithium Americas Corp TO:LAC	Canada	CA$555.30 Million
Thermon Group Holdings Inc NYSE:THR	USA	$278.00 Million
Wonik Holdings Co. Ltd KQ:030530	Korea	₩641.00 Billion
Sun Art Retail Group Limited F:SRI	Germany	€35.55 Billion
Predictive Discovery Ltd AU:PDI	Australia	AU$6.91 Million

Liability Composition Analysis (2013–2024)

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 how much is Dürr Aktiengesellschaft worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.22	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	3.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 (2013–2024)

The table below shows the annual total liabilities of Dürr Aktiengesellschaft from 2013 to 2024.

Year	Total Liabilities	Change
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

$1.70 Billion

€1.45 Billion EUR

Market Cap Rank

#6870 Global

#984 in Germany

Share Price

€21.00

Change (1 day)

+0.96%

52-Week Range

€17.98 - €24.75

All Time High

€47.42