Docebo Inc
Docebo Inc. develops and provides learning management platform for training in Canada, the United States, and internationally. The company's cloud platform consists of a learning suite, which includes Docebo Learn platform, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Content Marketplace, an access to off-the-shelf learning content a… Read more
Docebo Inc (DCBO) - Total Liabilities
Latest total liabilities as of December 2025: $132.31 Million USD
Based on the latest financial reports, Docebo Inc (DCBO) has total liabilities worth $132.31 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.
Docebo Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Docebo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Docebo Inc Competitors by Total Liabilities
The table below lists competitors of Docebo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥406.70 Million |
|
Banco Patagonia
BA:BPAT
|
Argentina | AR$7.11 Trillion |
|
Villeroy und Boch AG Pfd.
LSE:0OPA
|
UK | €1.39 Billion |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
China | CN¥281.35 Million |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
India | ₹7.94 Billion |
|
EH3
F:EH3
|
Germany | €200.92 Million |
|
Egis Technology
TWO:6462
|
Taiwan | NT$6.65 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Docebo 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Docebo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Docebo Inc (2017–2025)
The table below shows the annual total liabilities of Docebo Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $132.31 Million | -0.48% |
| 2024-12-31 | $132.95 Million | +23.50% |
| 2023-12-31 | $107.65 Million | +17.71% |
| 2022-12-31 | $91.46 Million | +17.91% |
| 2021-12-31 | $77.57 Million | +41.75% |
| 2020-12-31 | $54.72 Million | +68.48% |
| 2019-12-31 | $32.48 Million | +7.99% |
| 2018-12-31 | $30.08 Million | +92.08% |
| 2017-12-31 | $15.66 Million | -- |