Doosan Bobcat Inc (241560) - Total Liabilities

Latest as of December 2025: ₩5.09 Trillion KRW ≈ $3.45 Billion USD

Based on the latest financial reports, Doosan Bobcat Inc (241560) has total liabilities worth ₩5.09 Trillion KRW (≈ $3.45 Billion USD) 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. Also explore how fast is Doosan Bobcat Inc growing its equity to track the company's year-over-year net asset growth rate.

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. See Doosan Bobcat Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Carnival Plc ADS NYSE:CUK	USA	$38.52 Billion
Golar LNG Limited F:G2O	Germany	€2.49 Billion
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	China	CN¥1.92 Billion
K.P.R. Mill Limited NSE:KPRMILL	India	Rs7.34 Billion
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	China	CN¥671.14 Million
Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	Greece	€4.68 Billion
Skyline Corporation NYSE:SKY	USA	$522.09 Million
Ondas Holdings Inc. NASDAQ:ONDS	USA	$1.37 Billion

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. For the full company profile including market capitalisation, see Doosan Bobcat Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.65	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	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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	--

About Doosan Bobcat Inc

KO:241560 Korea Farm & Heavy Construction Machinery

Market Cap

$3.88 Billion

₩5.72 Trillion KRW

Market Cap Rank

#4142 Global

#89 in Korea

Share Price

₩59800.00

Change (1 day)

+3.82%

52-Week Range

₩52300.00 - ₩76700.00

All Time High

₩76700.00