Dometic Group AB (publ)
Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, the United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through six segments: Land Vehicles Americas, Land Vehicles EMEA, Land Vehicles APAC, Marine, Mobile Cooling Solutions… Read more
Dometic Group AB (publ) (DTCGF) - Total Liabilities
Latest total liabilities as of December 2025: $24.88 Billion USD
Based on the latest financial reports, Dometic Group AB (publ) (DTCGF) has total liabilities worth $24.88 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.
Dometic Group AB (publ) - Total Liabilities Trend (2014–2025)
This chart illustrates how Dometic Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dometic Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of Dometic Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aboitiz Equity Ventures Inc
PINK:ABOIF
|
USA | $565.33 Billion |
|
Ströer SE & Co. KGaA
PINK:SOTDF
|
USA | $2.39 Billion |
|
Liveramp Holdings Inc
NYSE:RAMP
|
USA | $236.64 Million |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$1.86 Trillion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥5.55 Billion |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
China | CN¥684.87 Million |
|
Wizz Air Holdings Plc
PINK:WZZAF
|
USA | $9.46 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Dometic Group AB (publ)'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 | 1.40 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Dometic Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dometic Group AB (publ) (2014–2025)
The table below shows the annual total liabilities of Dometic Group AB (publ) from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $24.88 Billion | -9.04% |
| 2024-12-31 | $27.36 Billion | -2.74% |
| 2023-12-31 | $28.13 Billion | -9.37% |
| 2022-12-31 | $31.04 Billion | +4.91% |
| 2021-12-31 | $29.58 Billion | +38.15% |
| 2020-12-31 | $21.41 Billion | +10.85% |
| 2019-12-31 | $19.32 Billion | +6.84% |
| 2018-12-31 | $18.08 Billion | +9.65% |
| 2017-12-31 | $16.49 Billion | +61.27% |
| 2016-12-31 | $10.23 Billion | -14.09% |
| 2015-12-31 | $11.90 Billion | -5.61% |
| 2014-12-31 | $12.61 Billion | -- |