Doosan Bobcat Inc
Doosan Bobcat Inc. designs, manufactures, markets, and distributes compact construction equipment in North America, Europe, the Middle East, Africa, Asia, Latin America, and the Oceania. It offers compact equipment, including compact loaders and excavators, telehandlers, compact tractors, zero-turn mowers, utility products, light compaction, articulating tractors, turf renovation equipment, and a… Read more
Doosan Bobcat Inc (241560) - Total Liabilities
Latest total liabilities as of September 2025: ₩5.18 Trillion KRW
Based on the latest financial reports, Doosan Bobcat Inc (241560) has total liabilities worth ₩5.18 Trillion KRW as of September 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.
Doosan Bobcat Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Doosan Bobcat Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Doosan Bobcat Inc Competitors by Total Liabilities
The table below lists competitors of Doosan Bobcat Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LWB1
F:LWB1
|
Germany | €187.24 Million |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥2.57 Billion |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
China | CN¥705.49 Million |
|
Wacoal Holdings Corp
PINK:WACLY
|
USA | $77.29 Billion |
|
Siriuspoint Ltd
NYSE:SPNT
|
USA | $7.51 Billion |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
USA | $1.32 Billion |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
India | ₹1.71 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Doosan Bobcat Inc'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 | 1.72 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Bobcat Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doosan Bobcat Inc (2014–2024)
The table below shows the annual total liabilities of Doosan Bobcat Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩5.12 Trillion | +15.81% |
| 2023-12-31 | ₩4.42 Trillion | +4.57% |
| 2022-12-31 | ₩4.22 Trillion | -0.84% |
| 2021-12-31 | ₩4.26 Trillion | +47.56% |
| 2020-12-31 | ₩2.89 Trillion | +5.93% |
| 2019-12-31 | ₩2.73 Trillion | +0.68% |
| 2018-12-31 | ₩2.71 Trillion | -1.80% |
| 2017-12-31 | ₩2.76 Trillion | -7.33% |
| 2016-12-31 | ₩2.97 Trillion | -8.19% |
| 2015-12-31 | ₩3.24 Trillion | +111020.44% |
| 2014-12-31 | ₩2.92 Billion | -- |