Dassault Aviation SA Total Liabilities
Dassault Aviation SA total liabilities. Based on the latest financial reports, Dassault Aviation SA (AM) has total liabilities worth €27.62 Billion EUR (≈ $32.29 Billion USD) as of June 2026. 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 AM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dassault Aviation SA (2002–2025)
Total liabilities of Dassault Aviation SA from 2002 to 2025. This chart illustrates how Dassault Aviation SA's total liabilities have evolved over time, based on quarterly financial data. Explore Dassault Aviation SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dassault Aviation SA Competitors by Total Liabilities
The table below lists competitors of Dassault Aviation SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telefónica S.A
F:TNE2
|
Germany | €74.21 Billion |
|
AXIA Energia SA
NYSE:AXIA-PC
|
USA | $158.72 Billion |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
China | CN¥44.62 Billion |
|
Telefonica SA ADR
NYSE:TEF
|
USA | $71.22 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$16.51 Billion |
|
Epiroc AB (publ)
ST:EPI-A
|
Sweden | Skr41.29 Billion |
|
China Everbright Bank Co Ltd
SHG:601818
|
China | CN¥6.62 Trillion |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
|
USA | $186.25 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Dassault Aviation 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 Dassault Aviation SA total assets.
Liquidity & Leverage Metrics
Dassault Aviation SA Total Liabilities Ratios Explained
Dassault Aviation SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 4.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Dassault Aviation SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dassault Aviation SA (2002–2025)
The table below shows the annual total liabilities of Dassault Aviation SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €26.23 Billion ≈ $30.67 Billion |
+15.13% |
| 2024-12-31 | €22.78 Billion ≈ $26.64 Billion |
+28.38% |
| 2023-12-31 | €17.75 Billion ≈ $20.75 Billion |
+7.33% |
| 2022-12-31 | €16.53 Billion ≈ $19.33 Billion |
+51.47% |
| 2021-12-31 | €10.92 Billion ≈ $12.76 Billion |
+19.27% |
| 2020-12-31 | €9.15 Billion ≈ $10.70 Billion |
-16.22% |
| 2019-12-31 | €10.92 Billion ≈ $12.77 Billion |
-14.51% |
| 2018-12-31 | €12.78 Billion ≈ $14.94 Billion |
+12.60% |
| 2017-12-31 | €11.35 Billion ≈ $13.27 Billion |
+9.45% |
| 2016-12-31 | €10.37 Billion ≈ $12.12 Billion |
+22.93% |
| 2015-12-31 | €8.43 Billion ≈ $9.86 Billion |
+44.57% |
| 2014-12-31 | €5.83 Billion ≈ $6.82 Billion |
+17.70% |
| 2013-12-31 | €4.96 Billion ≈ $5.79 Billion |
-12.19% |
| 2012-12-31 | €5.64 Billion ≈ $6.60 Billion |
-1.23% |
| 2011-12-31 | €5.71 Billion ≈ $6.68 Billion |
-13.00% |
| 2010-12-31 | €6.57 Billion ≈ $7.68 Billion |
-0.92% |
| 2009-12-31 | €6.63 Billion ≈ $7.75 Billion |
+15.77% |
| 2008-12-31 | €5.73 Billion ≈ $6.69 Billion |
-1.78% |
| 2007-12-31 | €5.83 Billion ≈ $6.82 Billion |
+17.31% |
| 2006-12-31 | €4.97 Billion ≈ $5.81 Billion |
+7.36% |
| 2005-12-31 | €4.63 Billion ≈ $5.41 Billion |
+7.68% |
| 2004-12-31 | €4.30 Billion ≈ $5.03 Billion |
-1.96% |
| 2003-12-31 | €4.38 Billion ≈ $5.13 Billion |
-10.66% |
| 2002-12-31 | €4.91 Billion ≈ $5.74 Billion |
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About Dassault Aviation SA
Dassault Aviation société anonyme, an aerospace company, engages in designing and building military aircraft, business jets, and space systems in France, the United States, and internationally. The company offers Rafale, a twin-jet fighter aircraft able to operate from both an aircraft carrier and a shore base; nEUROn, an unmanned combat air vehicle technology demonstrator; and Multi-Role Falcons… Read more