Derichebourg (DBG) - Total Liabilities
Based on the latest financial reports, Derichebourg (DBG) has total liabilities worth €1.44 Billion EUR (≈ $1.69 Billion USD) as of September 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. See Derichebourg defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Derichebourg - Total Liabilities Trend (2000–2025)
This chart illustrates how Derichebourg's total liabilities have evolved over time, based on quarterly financial data. Check DBG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Derichebourg Competitors by Total Liabilities
The table below lists competitors of Derichebourg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Environment Group Co Ltd
SHG:601200
|
China | CN¥17.10 Billion |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
USA | $4.32 Million |
|
Herbalife Nutrition Ltd
F:HOO
|
Germany | €3.30 Billion |
|
Wizz Air Holdings Plc
F:WI2
|
Germany | €10.34 Billion |
|
Compass Pathways Plc
NASDAQ:CMPS
|
USA | $263.20 Million |
|
Minmetals Development Co Ltd
SHG:600058
|
China | CN¥16.54 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥2.57 Billion |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
China | CN¥10.05 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Derichebourg'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 Derichebourg assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Derichebourg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Derichebourg (2000–2025)
The table below shows the annual total liabilities of Derichebourg from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €1.44 Billion ≈ $1.69 Billion |
-5.60% |
| 2024-09-30 | €1.53 Billion ≈ $1.79 Billion |
-3.96% |
| 2023-09-30 | €1.59 Billion ≈ $1.86 Billion |
-18.55% |
| 2022-09-30 | €1.96 Billion ≈ $2.29 Billion |
+11.27% |
| 2021-09-30 | €1.76 Billion ≈ $2.05 Billion |
+30.07% |
| 2020-09-30 | €1.35 Billion ≈ $1.58 Billion |
+30.98% |
| 2019-09-30 | €1.03 Billion ≈ $1.21 Billion |
+14.45% |
| 2018-09-30 | €901.20 Million ≈ $1.05 Billion |
-3.22% |
| 2017-09-30 | €931.20 Million ≈ $1.09 Billion |
+9.13% |
| 2016-09-30 | €853.30 Million ≈ $997.60 Million |
+4.32% |
| 2015-09-30 | €818.00 Million ≈ $956.33 Million |
-4.82% |
| 2014-09-30 | €859.40 Million ≈ $1.00 Billion |
-39.20% |
| 2013-09-30 | €1.41 Billion ≈ $1.65 Billion |
-2.58% |
| 2012-09-30 | €1.45 Billion ≈ $1.70 Billion |
-8.37% |
| 2011-09-30 | €1.58 Billion ≈ $1.85 Billion |
-7.40% |
| 2010-09-30 | €1.71 Billion ≈ $2.00 Billion |
+1.02% |
| 2009-09-30 | €1.69 Billion ≈ $1.98 Billion |
-6.41% |
| 2008-09-30 | €1.81 Billion ≈ $2.11 Billion |
+4.48% |
| 2007-09-30 | €1.73 Billion ≈ $2.02 Billion |
+87.46% |
| 2006-09-30 | €923.55 Million ≈ $1.08 Billion |
+8.14% |
| 2005-09-30 | €854.04 Million ≈ $998.46 Million |
+0.19% |
| 2004-09-30 | €852.38 Million ≈ $996.52 Million |
-7.23% |
| 2003-09-30 | €918.80 Million ≈ $1.07 Billion |
-10.25% |
| 2002-09-30 | €1.02 Billion ≈ $1.20 Billion |
+20.70% |
| 2001-09-30 | €848.16 Million ≈ $991.58 Million |
+126.28% |
| 2000-09-30 | €374.82 Million ≈ $438.21 Million |
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About Derichebourg
Derichebourg SA provides environmental services to businesses, and local and municipal authorities. The company engages in the collection, management and reuse of end-of-life capital and consumer goods, production, and industrial waste; and waste collection, urban cleaning, waste collection center management, water management. It is also involved in the production and distribution of drinking wat… Read more