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. Explore AS Ekspress Grupp (DYC) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of AS Ekspress Grupp.

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
Acula Technology TWO:3434	Taiwan	NT$247.18 Million
JOSAPAR Joaquim Oliveira S.A. Participações SA:JOPA3	Brazil	R$1.62 Billion
Everlast Minerals Ltd. AU:EV8	Australia	AU$155.01K
Heidelberger Beteiligungsholding AG F:IPOK	Germany	€276.00K
TRC Synergy Bhd KLSE:5054	Malaysia	RM271.61 Million
Groupe Partouche SA PA:PAR	France	€100.64 Million
LSI Software S.A. WAR:LSI	Poland	zł26.66 Million
Killi Resources Ltd AU:KLI	Australia	AU$90.10K

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. See DYC equity financing ratio to measure how much of total assets are equity-financed.

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

#23149 Global

#2023 in Germany

Share Price

€1.20

Change (1 day)

+0.00%

52-Week Range

€0.96 - €1.23

All Time High

€1.61