Denny’s Corp (DENN) - Total Liabilities
Based on the latest financial reports, Denny’s Corp (DENN) has total liabilities worth $535.61 Million 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. Explore Denny’s Corp (DENN) cash flow conversion to assess how effectively this company generates cash.
Denny’s Corp - Total Liabilities Trend (1989–2024)
This chart illustrates how Denny’s Corp's total liabilities have evolved over time, based on quarterly financial data. Check DENN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Denny’s Corp Competitors by Total Liabilities
The table below lists competitors of Denny’s Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sovereign Metals Ltd
AU:SVM
|
Australia | AU$7.97 Million |
|
Matrix Service Co
NASDAQ:MTRX
|
USA | $512.64 Million |
|
Kg Chemical
KO:001390
|
Korea | ₩4.66 Trillion |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
Taiwan | NT$1.10 Billion |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
USA | $13.34 Million |
|
KINX Inc
KQ:093320
|
Korea | ₩93.85 Billion |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
|
Jay Mart Public Company Limited
BK:JMART
|
Thailand | ฿23.37 Billion |
Liability Composition Analysis (1989–2024)
This chart breaks down Denny’s Corp'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 market cap of Denny’s Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | -16.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 Denny’s Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Denny’s Corp (1989–2024)
The table below shows the annual total liabilities of Denny’s Corp from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $530.30 Million | +0.53% |
| 2023-12-31 | $527.50 Million | -1.48% |
| 2022-12-31 | $535.45 Million | +6.92% |
| 2021-12-31 | $500.79 Million | -19.21% |
| 2020-12-31 | $619.84 Million | +3.57% |
| 2019-12-31 | $598.45 Million | +27.68% |
| 2018-12-31 | $468.69 Million | +11.29% |
| 2017-12-31 | $421.14 Million | +11.63% |
| 2016-12-31 | $377.26 Million | +5.49% |
| 2015-12-31 | $357.63 Million | +24.06% |
| 2014-12-31 | $288.27 Million | +0.32% |
| 2013-12-31 | $287.35 Million | -12.75% |
| 2012-12-31 | $329.35 Million | -8.56% |
| 2011-12-31 | $360.18 Million | -13.19% |
| 2010-12-31 | $414.92 Million | -5.73% |
| 2009-12-31 | $440.12 Million | -15.56% |
| 2008-12-31 | $521.23 Million | -6.92% |
| 2007-12-31 | $559.97 Million | -16.16% |
| 2006-12-31 | $667.93 Million | -14.18% |
| 2005-12-31 | $778.28 Million | +1.61% |
| 2004-12-31 | $765.92 Million | -6.55% |
| 2003-12-31 | $819.58 Million | -1.30% |
| 2002-12-31 | $830.38 Million | -12.32% |
| 2001-12-31 | $947.01 Million | -4.31% |
| 2000-12-31 | $989.69 Million | -38.68% |
| 1999-12-31 | $1.61 Billion | -7.78% |
| 1998-12-31 | $1.75 Billion | -37.53% |
| 1997-12-31 | $2.80 Billion | -3.89% |
| 1996-12-31 | $2.91 Billion | +10.47% |
| 1995-12-31 | $2.64 Billion | -0.22% |
| 1994-12-31 | $2.64 Billion | -17.87% |
| 1993-12-31 | $3.22 Billion | +3.85% |
| 1992-12-31 | $3.10 Billion | -6.26% |
| 1991-12-31 | $3.31 Billion | -1.45% |
| 1990-12-31 | $3.36 Billion | -2.01% |
| 1989-12-31 | $3.43 Billion | -- |
About Denny’s Corp
Denny's Corporation, through its subsidiaries, owns and operates franchised full-service restaurant chains under the Denny's and Keke's Breakfast Cafe brand names in the United States and internationally. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in July 2002. Denny's Corporation was founded in 1953 and is headquartered in Spart… Read more