Dürr Aktiengesellschaft Total Liabilities
Dürr Aktiengesellschaft total liabilities. Based on the latest financial reports, Dürr Aktiengesellschaft (DUE) has total liabilities worth €3.20 Billion EUR (≈ $3.75 Billion USD) as of June 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 DUE financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dürr Aktiengesellschaft (2013–2025)
Total liabilities of Dürr Aktiengesellschaft from 2013 to 2025. This chart illustrates how Dürr Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore DUE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dürr Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Dürr Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
Indonesia | Rp3.87 Trillion |
|
Tarkett SA
PA:TKTT
|
France | €1.74 Billion |
|
Mando Corp
KO:204320
|
Korea | ₩3.18 Trillion |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
Germany | €949.54 Million |
|
Five Star Bancorp
NASDAQ:FSBC
|
USA | $4.90 Billion |
|
LuxExperience B.V.
NYSE:LUXE
|
USA | $826.13 Million |
|
Zug Estates Holding AG
SW:ZUGN
|
Switzerland | CHF850.09 Million |
|
PolEnergia S.A.
WAR:PEP
|
Poland | zł4.12 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 complete balance sheet picture, see DUE total assets.
Liquidity & Leverage Metrics
Dürr Aktiengesellschaft Total Liabilities Ratios Explained
Dürr Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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
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