AS Ekspress Grupp (DYC) - Total Liabilities

Latest as of March 2026: €59.17 Million EUR ≈ $69.18 Million USD

Based on the latest financial reports, AS Ekspress Grupp (DYC) has total liabilities worth €59.17 Million EUR (≈ $69.18 Million USD) as of March 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. Also explore DYC shareholders equity momentum to track the company's year-over-year net asset growth rate.

AS Ekspress Grupp - Total Liabilities Trend (2013–2025)

This chart illustrates how AS Ekspress Grupp's total liabilities have evolved over time, based on quarterly financial data. See AS Ekspress Grupp (DYC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

AS Ekspress Grupp Competitors by Total Liabilities

The table below lists competitors of AS Ekspress Grupp ranked by their total liabilities.

Company	Country	Total Liabilities
Kishin Corporation KO:092440	Korea	₩12.86 Billion
Choice Development Inc TW:9929	Taiwan	NT$998.37 Million
Green Cross Medical Science Corporation KQ:142280	Korea	₩44.56 Billion
City Of London Investment Trust LSE:CTY	UK	GBX138.28 Million
Taihan Precision Technology Co Ltd TWO:1336	Taiwan	NT$1.32 Billion
Shemaroo Entertainment Limited NSE:SHEMAROO	India	Rs4.19 Billion
Heritage Global Inc NASDAQ:HGBL	USA	$17.22 Million
Bluerock Homes Trust Inc. NYSE MKT:BHM	USA	$452.66 Million

Liability Composition Analysis (2013–2025)

This chart breaks down AS Ekspress Grupp'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 AS Ekspress Grupp worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	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	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 AS Ekspress Grupp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AS Ekspress Grupp (2013–2025)

The table below shows the annual total liabilities of AS Ekspress Grupp from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€59.93 Million ≈ $70.06 Million	+7.80%
2024-12-31	€55.60 Million ≈ $65.00 Million	+12.94%
2023-12-31	€49.23 Million ≈ $57.55 Million	+10.83%
2022-12-31	€44.41 Million ≈ $51.92 Million	+9.48%
2021-12-31	€40.57 Million ≈ $47.43 Million	+2.55%
2020-12-31	€39.56 Million ≈ $46.25 Million	-9.65%
2019-12-31	€43.78 Million ≈ $51.19 Million	+66.46%
2018-12-31	€26.30 Million ≈ $30.75 Million	+12.11%
2017-12-31	€23.46 Million ≈ $27.43 Million	+1.59%
2016-12-31	€23.09 Million ≈ $27.00 Million	-5.76%
2015-12-31	€24.51 Million ≈ $28.65 Million	-16.70%
2014-12-31	€29.42 Million ≈ $34.40 Million	-10.66%
2013-12-31	€32.93 Million ≈ $38.50 Million	--

About AS Ekspress Grupp

F:DYC Germany Advertising Agencies

Market Cap

$43.25 Million

€36.99 Million EUR

Market Cap Rank

#23002 Global

#2019 in Germany

Share Price

€1.20

Change (1 day)

+0.00%

52-Week Range

€0.94 - €1.23

All Time High

€1.61