Dr. Martens PLC (DOCS) - Total Liabilities
Based on the latest financial reports, Dr. Martens PLC (DOCS) has total liabilities worth GBX536.30 Million GBX (≈ $65.25K USD) 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. Also explore Dr. Martens PLC annual equity growth to track the company's year-over-year net asset growth rate.
Dr. Martens PLC - Total Liabilities Trend (2014–2025)
This chart illustrates how Dr. Martens PLC's total liabilities have evolved over time, based on quarterly financial data. See Dr. Martens PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Dr. Martens PLC Competitors by Total Liabilities
The table below lists competitors of Dr. Martens PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mainz Biomed BV
NASDAQ:MYNZ
|
USA | $4.69 Million |
|
ECOUP OYJ EO 1
F:62H
|
Germany | €12.21 Million |
|
Electric Royalties Ltd
V:ELEC
|
Canada | CA$9.82 Million |
|
MILA RESOUR. PLC LS-01
F:HN0
|
Germany | €116.74K |
|
Nala Digital Commerce Ltd
TA:NALA
|
Israel | ILA1.38 Million |
|
SARAMA RESOURCES LTD
F:48S1
|
Germany | €1.95 Million |
|
Jcurve Solutions Ltd
AU:JCS
|
Australia | AU$7.10 Million |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
India | Rs217.00K |
Liability Composition Analysis (2014–2025)
This chart breaks down Dr. Martens PLC'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 DOCS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Dr. Martens PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dr. Martens PLC (2014–2025)
The table below shows the annual total liabilities of Dr. Martens PLC from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX523.40 Million ≈ $63.68K |
-10.41% |
| 2024-03-31 | GBX584.20 Million ≈ $71.08K |
-0.71% |
| 2023-03-31 | GBX588.40 Million ≈ $71.59K |
+10.83% |
| 2022-03-31 | GBX530.90 Million ≈ $64.60K |
+5.74% |
| 2021-03-31 | GBX502.10 Million ≈ $61.09K |
-14.32% |
| 2020-03-31 | GBX586.00 Million ≈ $71.30K |
+27.78% |
| 2019-03-31 | GBX458.60 Million ≈ $55.80K |
-3.49% |
| 2018-03-31 | GBX475.20 Million ≈ $57.82K |
+8.44% |
| 2017-03-31 | GBX438.20 Million ≈ $53.32K |
+13.23% |
| 2016-03-31 | GBX387.00 Million ≈ $47.09K |
+6.79% |
| 2015-03-31 | GBX362.40 Million ≈ $44.09K |
+6.70% |
| 2014-03-31 | GBX339.64 Million ≈ $41.32K |
-- |
About Dr. Martens PLC
Dr. Martens plc engages in the design, development, procurement, marketing, sale, and distribution of footwear. The company sells its footwear under the Dr. Martens brand name in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Dr. Martens plc was founded in 1945 and is based in London, the United Kingdom.