DBT SA Total Liabilities
DBT SA total liabilities. Based on the latest financial reports, DBT SA (ALDBT) has total liabilities worth €22.79 Million EUR (≈ $26.64 Million USD) as of June 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. Check DBT SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DBT SA (2013–2025)
Total liabilities of DBT SA from 2013 to 2025. This chart illustrates how DBT SA's total liabilities have evolved over time, based on quarterly financial data. Explore DBT SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
DBT SA Competitors by Total Liabilities
The table below lists competitors of DBT SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PCI-PAL PLC
LSE:PCIP
|
UK | GBX17.02 Million |
|
Town Centre Securities PLC
LSE:TOWN
|
UK | GBX188.89 Million |
|
Pond Technologies Holdings Inc
V:POND
|
Canada | CA$11.12 Million |
|
Kuchai Develop Bhd
KLSE:2186
|
Malaysia | RM1.73 Million |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
USA | $88.21 Million |
|
FRNT Financial Inc
V:FRNT
|
Canada | CA$476.38K |
|
Sangrix Inc.
NASDAQ:SGRX
|
USA | $14.72 Million |
|
Ivory Properties Group Bhd
KLSE:5175
|
Malaysia | RM206.09 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down DBT SA'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 complete balance sheet picture, see ALDBT total assets.
Liquidity & Leverage Metrics
DBT SA Total Liabilities Ratios Explained
DBT SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 DBT SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DBT SA (2013–2025)
The table below shows the annual total liabilities of DBT SA from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €21.36 Million ≈ $24.97 Million |
+37.85% |
| 2024-06-30 | €15.49 Million ≈ $18.12 Million |
+10.47% |
| 2023-06-30 | €14.03 Million ≈ $16.40 Million |
+162.97% |
| 2022-06-30 | €5.33 Million ≈ $6.24 Million |
-35.73% |
| 2021-06-30 | €8.30 Million ≈ $9.70 Million |
+0.02% |
| 2020-06-30 | €8.30 Million ≈ $9.70 Million |
-16.52% |
| 2019-06-30 | €9.94 Million ≈ $11.62 Million |
-8.15% |
| 2018-06-30 | €10.82 Million ≈ $12.65 Million |
-14.86% |
| 2017-06-30 | €12.71 Million ≈ $14.86 Million |
-1.75% |
| 2016-06-30 | €12.94 Million ≈ $15.13 Million |
-7.97% |
| 2015-06-30 | €14.06 Million ≈ $16.44 Million |
-1.43% |
| 2014-06-30 | €14.26 Million ≈ $16.67 Million |
-3.13% |
| 2013-06-30 | €14.72 Million ≈ $17.21 Million |
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About DBT SA
DBT SA engages in the charging stations, electric vehicle charging, and energy distribution businesses in France and internationally. It sells terminals, transformers, recharges, etc. The company was incorporated in 1990 and is headquartered in Brebières, France.