Doosan Bobcat Inc (241560) - Total Liabilities

Latest as of March 2026: ₩5.52 Trillion KRW ≈ $3.74 Billion USD

Based on the latest financial reports, Doosan Bobcat Inc (241560) has total liabilities worth ₩5.52 Trillion KRW (≈ $3.74 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. Explore investment intensity of Doosan Bobcat Inc to see how much of total assets are deployed in long-term investments.

Doosan Bobcat Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Doosan Bobcat Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 241560 current and non-current assets.

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
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥4.19 Billion
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
China CN¥1.69 Billion
Federated Investors Inc B
NYSE:FHI
USA $931.47 Million
Yonghui Superstores Co Ltd
SHG:601933
China CN¥27.13 Billion
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
USA $1.76 Billion
Carnival Plc ADS
NYSE:CUK
USA $38.52 Billion
CVB Financial Corporation
NASDAQ:CVBF
USA $18.01 Billion
Unifirst Corporation
NYSE:UNF
USA $622.65 Million

Liability Composition Analysis (2014–2025)

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. See debt-free asset ratio of Doosan Bobcat Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 (2014–2025)

The table below shows the annual total liabilities of Doosan Bobcat Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩5.09 Trillion
≈ $3.45 Billion
-0.50%
2024-12-31 ₩5.12 Trillion
≈ $3.47 Billion
+15.81%
2023-12-31 ₩4.42 Trillion
≈ $2.99 Billion
+4.57%
2022-12-31 ₩4.22 Trillion
≈ $2.86 Billion
-0.84%
2021-12-31 ₩4.26 Trillion
≈ $2.89 Billion
+47.56%
2020-12-31 ₩2.89 Trillion
≈ $1.96 Billion
+5.93%
2019-12-31 ₩2.73 Trillion
≈ $1.85 Billion
+0.68%
2018-12-31 ₩2.71 Trillion
≈ $1.83 Billion
-1.80%
2017-12-31 ₩2.76 Trillion
≈ $1.87 Billion
-7.33%
2016-12-31 ₩2.97 Trillion
≈ $2.02 Billion
-8.19%
2015-12-31 ₩3.24 Trillion
≈ $2.20 Billion
+111020.44%
2014-12-31 ₩2.92 Billion
≈ $1.98 Million
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About Doosan Bobcat Inc

KO:241560 Korea Farm & Heavy Construction Machinery
Market Cap
$3.89 Billion
₩5.74 Trillion KRW
Market Cap Rank
#4192 Global
#95 in Korea
Share Price
₩60000.00
Change (1 day)
-2.60%
52-Week Range
₩53100.00 - ₩76700.00
All Time High
₩76700.00
About

Doosan Bobcat Inc. designs, manufactures, markets, and distributes compact construction equipment in North America, Europe, the Middle East, Africa, Asia, Latin America, and 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 attac… Read more