Denny’s Corp (DENN) - Total Liabilities

Latest as of September 2025: $535.61 Million USD

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.

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. See working capital position of Denny’s Corp to evaluate short-term liquidity relative to the company's equity base.

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
Planet Technology
TWO:6263
Taiwan NT$448.60 Million
Shandong Zhangqiu Blower Co Ltd
SHE:002598
China CN¥1.54 Billion
Jindal Worldwide Limited
NSE:JINDWORLD
India Rs7.98 Billion
Advancetek Enterprise Co Ltd
TW:1442
Taiwan NT$6.45 Billion
Sky Harbour Group Corporation
NYSE:SKYH
USA $599.45 Million
Sophia Genetics SA
NASDAQ:SOPH
USA $102.77 Million
Beijing New Universal Science and Technology Co Ltd
SHE:300472
China CN¥1.06 Billion
PI Advanced Materials Co. Ltd
KQ:178920
Korea ₩137.93 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

NASDAQ:DENN USA Restaurants
Market Cap
$321.87 Million
Market Cap Rank
#14580 Global
#3407 in USA
Share Price
$6.25
Change (1 day)
-0.16%
52-Week Range
$3.54 - $6.26
All Time High
$23.61
About

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