DO & CO AG
DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. The company also engages in th… Read more
DO & CO AG (DOCO) - Total Liabilities
Latest total liabilities as of December 2025: TL737.35 Million TRY
Based on the latest financial reports, DO & CO AG (DOCO) has total liabilities worth TL737.35 Million TRY 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.
DO & CO AG - Total Liabilities Trend (2014–2025)
This chart illustrates how DO & CO AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DO & CO AG Competitors by Total Liabilities
The table below lists competitors of DO & CO AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iridium Communications Inc
NASDAQ:IRDM
|
USA | $2.07 Billion |
|
SES S.A
PINK:SGBAF
|
USA | $7.65 Billion |
|
Lingbao Gold Group Company Ltd
F:LI9
|
Germany | €5.11 Billion |
|
SUZHOU KEMATEK INC
SHE:301611
|
Brazil | CN¥736.34 Million |
|
Hiwin Technologies Corp
TW:2049
|
Taiwan | NT$16.70 Billion |
|
LWB1
F:LWB1
|
Germany | €187.24 Million |
|
AP Memory Technology Corp
TW:6531
|
Taiwan | NT$1.84 Billion |
|
Wacoal Holdings Corp
PINK:WACLY
|
USA | $77.29 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down DO & CO AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 DO & CO AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DO & CO AG (2014–2025)
The table below shows the annual total liabilities of DO & CO AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | TL759.62 Million | -12.23% |
| 2024-03-31 | TL865.47 Million | +7.88% |
| 2023-03-31 | TL802.23 Million | +9.45% |
| 2022-03-31 | TL732.99 Million | +4.95% |
| 2021-03-31 | TL698.45 Million | -20.95% |
| 2020-03-31 | TL883.50 Million | +166.93% |
| 2019-03-31 | TL330.98 Million | +1.93% |
| 2018-03-31 | TL324.71 Million | -11.18% |
| 2017-03-31 | TL365.57 Million | -2.16% |
| 2016-03-31 | TL373.63 Million | +9.27% |
| 2015-03-31 | TL341.93 Million | +10.32% |
| 2014-03-31 | TL309.94 Million | -- |