Danaos Corporation (DAC) - Total Liabilities
Based on the latest financial reports, Danaos Corporation (DAC) has total liabilities worth $1.32 Billion 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. Explore DAC cash generation efficiency to assess how effectively this company generates cash.
Danaos Corporation - Total Liabilities Trend (2003–2025)
This chart illustrates how Danaos Corporation's total liabilities have evolved over time, based on quarterly financial data. Check DAC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Danaos Corporation Competitors by Total Liabilities
The table below lists competitors of Danaos Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Theon International Plc
AS:THEON
|
Netherlands | €183.77 Million |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $170.26 Million |
|
Hexing Electrical Co Ltd
SHG:603556
|
China | CN¥2.42 Billion |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
USA | $2.65 Billion |
|
Íslandsbanki hf.
IC:ISB
|
Iceland | Ikr1.47 Trillion |
|
K+S Aktiengesellschaft
XETRA:SDF
|
Germany | €2.86 Billion |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
India | Rs26.61 Billion |
|
Arion banki hf
ST:ARION-SDB
|
Sweden | Skr1.53 Trillion |
Liability Composition Analysis (2003–2025)
This chart breaks down Danaos Corporation'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 DAC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.28 | 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 | 2.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Danaos Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Danaos Corporation (2003–2025)
The table below shows the annual total liabilities of Danaos Corporation from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.32 Billion | +43.48% |
| 2024-12-31 | $918.85 Million | +42.50% |
| 2023-12-31 | $644.82 Million | -23.22% |
| 2022-12-31 | $839.81 Million | -45.43% |
| 2021-12-31 | $1.54 Billion | -8.32% |
| 2020-12-31 | $1.68 Billion | -6.80% |
| 2019-12-31 | $1.80 Billion | -9.43% |
| 2018-12-31 | $1.99 Billion | -18.41% |
| 2017-12-31 | $2.44 Billion | -7.64% |
| 2016-12-31 | $2.64 Billion | -7.56% |
| 2015-12-31 | $2.86 Billion | -9.73% |
| 2014-12-31 | $3.16 Billion | -8.80% |
| 2013-12-31 | $3.47 Billion | -8.05% |
| 2012-12-31 | $3.77 Billion | +6.38% |
| 2011-12-31 | $3.55 Billion | +14.49% |
| 2010-12-31 | $3.10 Billion | +13.14% |
| 2009-12-31 | $2.74 Billion | +4.89% |
| 2008-12-31 | $2.61 Billion | +80.35% |
| 2007-12-31 | $1.45 Billion | +97.84% |
| 2006-12-31 | $731.34 Million | +7.07% |
| 2005-12-31 | $683.03 Million | +9.90% |
| 2004-12-31 | $621.51 Million | +13.34% |
| 2003-12-31 | $548.35 Million | -- |
About Danaos Corporation
Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of December 31, 2025, it had a fleet of 75… Read more