Adolfo Dominguez SA (ADZ) - Total Liabilities
Based on the latest financial reports, Adolfo Dominguez SA (ADZ) has total liabilities worth €88.19 Million EUR (≈ $103.10 Million USD) as of February 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. Also explore ADZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Adolfo Dominguez SA - Total Liabilities Trend (2001–2026)
This chart illustrates how Adolfo Dominguez SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Adolfo Dominguez SA to measure how efficiently the company converts operating cash flow to free cash.
Adolfo Dominguez SA Competitors by Total Liabilities
The table below lists competitors of Adolfo Dominguez SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL3.07 Billion |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
USA | $60.49 Million |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
Thailand | ฿197.58 Million |
|
TronicS Microsystems SA
PA:ALTRO
|
France | €17.73 Million |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
Turkey | TL28.11 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$-15.21K |
|
JD Sports Fashion PLC
LSE:JD
|
UK | GBX6.35 Billion |
|
Steppe Cement
F:ST9
|
Germany | €23.90 Million |
Liability Composition Analysis (2001–2026)
This chart breaks down Adolfo Dominguez SA'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 Adolfo Dominguez SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 4.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Adolfo Dominguez SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adolfo Dominguez SA (2001–2026)
The table below shows the annual total liabilities of Adolfo Dominguez SA from 2001 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | €88.19 Million ≈ $103.10 Million |
-2.71% |
| 2025-02-28 | €90.64 Million ≈ $105.97 Million |
-3.47% |
| 2024-02-29 | €93.90 Million ≈ $109.78 Million |
+17.95% |
| 2023-02-28 | €79.61 Million ≈ $93.07 Million |
+13.56% |
| 2022-02-28 | €70.10 Million ≈ $81.96 Million |
+5.90% |
| 2021-02-28 | €66.20 Million ≈ $77.39 Million |
+20.37% |
| 2020-02-29 | €55.00 Million ≈ $64.30 Million |
+169.07% |
| 2019-02-28 | €20.44 Million ≈ $23.90 Million |
-2.65% |
| 2018-02-28 | €21.00 Million ≈ $24.55 Million |
-12.79% |
| 2017-02-28 | €24.07 Million ≈ $28.15 Million |
-17.28% |
| 2016-02-29 | €29.10 Million ≈ $34.02 Million |
-35.40% |
| 2015-02-28 | €45.05 Million ≈ $52.67 Million |
-7.85% |
| 2014-02-28 | €48.89 Million ≈ $57.16 Million |
-8.53% |
| 2013-02-28 | €53.45 Million ≈ $62.49 Million |
-12.19% |
| 2012-02-29 | €60.87 Million ≈ $71.17 Million |
+29.65% |
| 2011-02-28 | €46.95 Million ≈ $54.89 Million |
-1.65% |
| 2010-02-28 | €47.74 Million ≈ $55.81 Million |
-5.19% |
| 2009-02-28 | €50.35 Million ≈ $58.86 Million |
+8.74% |
| 2008-02-29 | €46.30 Million ≈ $54.13 Million |
+1.73% |
| 2007-02-28 | €45.52 Million ≈ $53.21 Million |
+40.99% |
| 2006-02-28 | €32.28 Million ≈ $37.74 Million |
+46.69% |
| 2005-02-28 | €22.01 Million ≈ $25.73 Million |
-0.91% |
| 2004-02-29 | €22.21 Million ≈ $25.96 Million |
-15.36% |
| 2003-02-28 | €26.24 Million ≈ $30.67 Million |
-99.47% |
| 2002-02-28 | €4.91 Billion ≈ $5.74 Billion |
-0.67% |
| 2001-02-28 | €4.95 Billion ≈ $5.78 Billion |
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About Adolfo Dominguez SA
Adolfo Domínguez, S.A. engages in the design, manufacture, acquisition, sale, marketing, retail, import, and export of ready-made garments, footwear, handbags and accessories, household linen, furniture, and decorative objects. It provides products, such as knitwear, dress, trousers, coats, shirts, and outerwear for man and women. It offers its products through physical stores and online sales ch… Read more