Duro Felguera (MDF) - Total Liabilities
Based on the latest financial reports, Duro Felguera (MDF) has total liabilities worth €467.48 Million EUR (≈ $546.53 Million 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 MDF net asset momentum to track the company's year-over-year net asset growth rate.
Duro Felguera - Total Liabilities Trend (2000–2025)
This chart illustrates how Duro Felguera's total liabilities have evolved over time, based on quarterly financial data. See MDF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Duro Felguera Competitors by Total Liabilities
The table below lists competitors of Duro Felguera ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥12.07 Billion |
|
Avaco Co. Ltd
KQ:083930
|
Korea | ₩101.68 Billion |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
Malaysia | RM494.98 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
USA | $1.31 Billion |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
|
Galleon Gold Corp
V:GGO
|
Canada | CA$36.83 Million |
|
Plenti Group Ltd
AU:PLT
|
Australia | AU$3.12 Billion |
|
Icares Medicus Inc
TWO:6612
|
Taiwan | NT$1.21 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Duro Felguera'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 how much is Duro Felguera worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | -1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.47 | 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 Duro Felguera's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Duro Felguera (2000–2025)
The table below shows the annual total liabilities of Duro Felguera from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €467.48 Million ≈ $546.53 Million |
-3.65% |
| 2024-12-31 | €485.18 Million ≈ $567.23 Million |
+0.19% |
| 2023-12-31 | €484.26 Million ≈ $566.15 Million |
+29.00% |
| 2022-12-31 | €375.39 Million ≈ $438.87 Million |
-12.69% |
| 2021-12-31 | €429.94 Million ≈ $502.65 Million |
+9.33% |
| 2020-12-31 | €393.27 Million ≈ $459.77 Million |
+3932600.00% |
| 2019-12-31 | €10.00K ≈ $11.69K |
-100.00% |
| 2018-12-31 | €650.35 Million ≈ $760.33 Million |
-29.58% |
| 2017-12-31 | €923.55 Million ≈ $1.08 Billion |
-1.98% |
| 2016-12-31 | €942.20 Million ≈ $1.10 Billion |
+6.01% |
| 2015-12-31 | €888.76 Million ≈ $1.04 Billion |
+13.34% |
| 2014-12-31 | €784.16 Million ≈ $916.77 Million |
+1.72% |
| 2013-12-31 | €770.87 Million ≈ $901.23 Million |
-8.45% |
| 2012-12-31 | €842.03 Million ≈ $984.42 Million |
-19.48% |
| 2011-12-31 | €1.05 Billion ≈ $1.22 Billion |
+13.38% |
| 2010-12-31 | €922.37 Million ≈ $1.08 Billion |
-3.54% |
| 2009-12-31 | €956.22 Million ≈ $1.12 Billion |
+25.91% |
| 2008-12-31 | €759.46 Million ≈ $887.89 Million |
+8.47% |
| 2007-12-31 | €700.13 Million ≈ $818.52 Million |
+46.17% |
| 2006-12-31 | €478.99 Million ≈ $559.98 Million |
+26.21% |
| 2005-12-31 | €379.51 Million ≈ $443.68 Million |
+33.68% |
| 2004-12-31 | €283.88 Million ≈ $331.89 Million |
+36.74% |
| 2003-12-31 | €207.60 Million ≈ $242.71 Million |
-31.50% |
| 2002-12-31 | €303.06 Million ≈ $354.31 Million |
+39.18% |
| 2001-12-31 | €217.75 Million ≈ $254.57 Million |
-99.29% |
| 2000-12-31 | €30.72 Billion ≈ $35.91 Billion |
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About Duro Felguera
Duro Felguera, S.A. engages in the execution of turnkey projects for the energy and industrial sectors in Spain, Latam, Europe, Asia, Africa, the Middle East, and internationally. It operates through Conventional Energy; Industrial Plants; Specialized Services; Renewable Energy; and Intelligent Systems segments. The Conventional Energy segment executes EPC projects or integrations; processes for … Read more