DBT SA (ALDBT) - 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. Explore DBT SA (ALDBT) long-term investment share to see how much of total assets are deployed in long-term investments.
DBT SA - Total Liabilities Trend (2013–2025)
This chart illustrates how DBT SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALDBT total assets.
DBT SA Competitors by Total Liabilities
The table below lists competitors of DBT SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centurion Minerals Ltd
V:CTN
|
Canada | CA$2.37 Million |
|
Cora Gold Limited
LSE:CORA
|
UK | GBX282.00K |
|
Pond Technologies Holdings Inc
V:POND
|
Canada | CA$11.12 Million |
|
Kuchai Develop Bhd
KLSE:2186
|
Malaysia | RM1.73 Million |
|
InsuraGuest Technologies Inc
V:ISGI
|
Canada | CA$703.54K |
|
Ivory Properties Group Bhd
KLSE:5175
|
Malaysia | RM206.09 Million |
|
IO Biotech Inc
NASDAQ:IOBT
|
USA | $39.05 Million |
|
Shield Therapeutics plc
LSE:STX
|
UK | GBX76.96 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. See DBT SA balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.