DANAOS CORP. DL -01 (DVW1) - Total Liabilities

Latest as of December 2025: €1.32 Billion EUR ≈ $1.54 Billion USD

Based on the latest financial reports, DANAOS CORP. DL -01 (DVW1) has total liabilities worth €1.32 Billion EUR (≈ $1.54 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 DANAOS CORP. DL -01 (DVW1) cash flow conversion to assess how effectively this company generates cash.

DANAOS CORP. DL -01 - Total Liabilities Trend (2021–2025)

This chart illustrates how DANAOS CORP. DL -01's total liabilities have evolved over time, based on quarterly financial data. Check DANAOS CORP. DL -01 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

DANAOS CORP. DL -01 Competitors by Total Liabilities

The table below lists competitors of DANAOS CORP. DL -01 ranked by their total liabilities.

Company Country Total Liabilities
Mednax Inc
NYSE:MD
USA $1.31 Billion
Pharvaris BV
NASDAQ:PHVS
USA $26.66 Million
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
China CN¥4.67 Billion
John Wiley & Sons
NYSE:WLY
USA $1.79 Billion
Pehuenche
SN:PEHUENCHE
Chile CL$49.99 Million
Mando Corp
KO:204320
Korea ₩3.18 Trillion
Cury Construtora e Incorporadora S.A
SA:CURY3
Brazil R$3.99 Billion
Suning Commerce Group Co Ltd
SHE:002024
China CN¥103.44 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down DANAOS CORP. DL -01'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 DANAOS CORP. DL -01 worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.28 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 DANAOS CORP. DL -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DANAOS CORP. DL -01 (2021–2025)

The table below shows the annual total liabilities of DANAOS CORP. DL -01 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.32 Billion
≈ $1.54 Billion
+43.48%
2024-12-31 €918.85 Million
≈ $1.07 Billion
+42.50%
2023-12-31 €644.82 Million
≈ $753.86 Million
-23.22%
2022-12-31 €839.81 Million
≈ $981.83 Million
-45.43%
2021-12-31 €1.54 Billion
≈ $1.80 Billion
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About DANAOS CORP. DL -01

F:DVW1 Germany Marine Shipping
Market Cap
$2.16 Billion
€1.85 Billion EUR
Market Cap Rank
#6635 Global
#967 in Germany
Share Price
€101.60
Change (1 day)
-1.55%
52-Week Range
€71.05 - €103.20
All Time High
€103.20
About

Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of December 31, 2025, it had a fleet of 75… Read more