Dassault Aviation SA (AM) - Total Liabilities
Based on the latest financial reports, Dassault Aviation SA (AM) has total liabilities worth €26.23 Billion EUR (≈ $30.67 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.
Dassault Aviation SA - Total Liabilities Trend (2002–2025)
This chart illustrates how Dassault Aviation SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Dassault Aviation SA to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CGN Power
SHE:003816
|
China | CN¥327.94 Billion |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
USA | $9.88 Billion |
|
XPO Logistics Inc
NYSE:XPO
|
USA | $6.33 Billion |
|
Hana Financial
KO:086790
|
Korea | ₩614.08 Trillion |
|
Woodward Inc
NASDAQ:WWD
|
USA | $2.15 Billion |
|
Aristocrat Leisure Ltd
AU:ALL
|
Australia | AU$3.84 Billion |
|
Lundin Mining Corporation
TO:LUN
|
Canada | CA$2.75 Billion |
|
West Pharmaceutical Services Inc
NYSE:WST
|
USA | $1.12 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 full company profile including market capitalisation, see AM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 |
-- |
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