Doosan Heavy Ind. & Const. Total Liabilities
Doosan Heavy Ind. & Const. total liabilities. Based on the latest financial reports, Doosan Heavy Ind. & Const. (034020) has total liabilities worth ₩16.25 Trillion KRW (≈ $11.01 Billion 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. Check Doosan Heavy Ind. & Const. (034020) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Doosan Heavy Ind. & Const. (2000–2025)
Total liabilities of Doosan Heavy Ind. & Const. from 2000 to 2025. This chart illustrates how Doosan Heavy Ind. & Const.'s total liabilities have evolved over time, based on quarterly financial data. Explore Doosan Heavy Ind. & Const. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Doosan Heavy Ind. & Const. Competitors by Total Liabilities
The table below lists competitors of Doosan Heavy Ind. & Const. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
France | €16.94 Billion |
|
Volkswagen AG
XETRA:VOW
|
Germany | €466.89 Billion |
|
Corpay Inc
NYSE:CPAY
|
USA | $22.19 Billion |
|
Caseys General Stores Inc
NASDAQ:CASY
|
USA | $5.03 Billion |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
Germany | €2502.55 Trillion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥227.24 Billion |
|
Fresnillo plc
F:FNL
|
Germany | €2.20 Billion |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
Germany | €429.65 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Doosan Heavy Ind. & Const.'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 Doosan Heavy Ind. & Const. balance sheet assets.
Liquidity & Leverage Metrics
Doosan Heavy Ind. & Const. Total Liabilities Ratios Explained
Doosan Heavy Ind. & Const. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Doosan Heavy Ind. & Const.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doosan Heavy Ind. & Const. (2000–2025)
The table below shows the annual total liabilities of Doosan Heavy Ind. & Const. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩15.50 Trillion ≈ $10.51 Billion |
+5.80% |
| 2024-12-31 | ₩14.65 Trillion ≈ $9.93 Billion |
+6.19% |
| 2023-12-31 | ₩13.80 Trillion ≈ $9.35 Billion |
+6.40% |
| 2022-12-31 | ₩12.97 Trillion ≈ $8.79 Billion |
-13.03% |
| 2021-12-31 | ₩14.91 Trillion ≈ $10.11 Billion |
-19.22% |
| 2020-12-31 | ₩18.46 Trillion ≈ $12.51 Billion |
-0.79% |
| 2019-12-31 | ₩18.61 Trillion ≈ $12.61 Billion |
+0.06% |
| 2018-12-31 | ₩18.60 Trillion ≈ $12.60 Billion |
+1.09% |
| 2017-12-31 | ₩18.40 Trillion ≈ $12.47 Billion |
+2.15% |
| 2016-12-31 | ₩18.01 Trillion ≈ $12.20 Billion |
-10.99% |
| 2015-12-31 | ₩20.23 Trillion ≈ $13.71 Billion |
+1.81% |
| 2014-12-31 | ₩19.87 Trillion ≈ $13.47 Billion |
+0.31% |
| 2013-12-31 | ₩19.81 Trillion ≈ $13.43 Billion |
+119.79% |
| 2012-12-31 | ₩9.01 Trillion ≈ $6.11 Billion |
+2.53% |
| 2011-12-31 | ₩8.79 Trillion ≈ $5.96 Billion |
-62.34% |
| 2010-12-31 | ₩23.35 Trillion ≈ $15.82 Billion |
+3.18% |
| 2009-12-31 | ₩22.63 Trillion ≈ $15.33 Billion |
-7.00% |
| 2008-12-31 | ₩24.33 Trillion ≈ $16.49 Billion |
+105.11% |
| 2007-12-31 | ₩11.86 Trillion ≈ $8.04 Billion |
+25.89% |
| 2006-12-31 | ₩9.42 Trillion ≈ $6.39 Billion |
+29.68% |
| 2005-12-31 | ₩7.27 Trillion ≈ $4.92 Billion |
+83.79% |
| 2004-12-31 | ₩3.95 Trillion ≈ $2.68 Billion |
+88.51% |
| 2003-12-31 | ₩2.10 Trillion ≈ $1.42 Billion |
+4.00% |
| 2002-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
-20.30% |
| 2001-12-31 | ₩2.53 Trillion ≈ $1.71 Billion |
+14.92% |
| 2000-12-31 | ₩2.20 Trillion ≈ $1.49 Billion |
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About Doosan Heavy Ind. & Const.
Doosan Enerbility Co., Ltd. operates as an energy company in South Korea, the Americas, Asia, the Middle East, Europe, and internationally. The company offers new energy solutions, including wind power solutions, gas turbines for power generation, small modular reactors, hydrogen energy, and energy storage systems. It also engages in the manufacture of power generation equipment, including boiler… Read more