Dekuple (DKUPL) - Total Liabilities

Latest as of June 2025: €204.20 Million EUR ≈ $238.73 Million USD

Based on the latest financial reports, Dekuple (DKUPL) has total liabilities worth €204.20 Million EUR (≈ $238.73 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 DKUPL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Dekuple - Total Liabilities Trend (2005–2024)

This chart illustrates how Dekuple's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dekuple total assets.

Dekuple Competitors by Total Liabilities

The table below lists competitors of Dekuple ranked by their total liabilities.

Company Country Total Liabilities
Her Chee Industrial Co Ltd
TWO:8937
Taiwan NT$1.93 Billion
Catur Sentosa Adiprana Tbk
JK:CSAP
Indonesia Rp8.56 Trillion
Lexinfintech Holdings Ltd
NASDAQ:LX
USA $10.62 Billion
Woongjin Co Ltd
KO:016880
Korea ₩4.82 Trillion
Sahacogen (Chonburi) Public Company Limited
BK:SCG
Thailand ฿4.83 Billion
Leo Systems
TWO:5410
Taiwan NT$2.46 Billion
BMT Co. Ltd
KQ:086670
Korea ₩121.36 Billion
Fluent Inc
NASDAQ:FLNT
USA $67.03 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Dekuple'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 net asset quality index of Dekuple to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Dekuple's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dekuple (2005–2024)

The table below shows the annual total liabilities of Dekuple from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 €205.29 Million
≈ $240.00 Million
+40.17%
2023-12-31 €146.45 Million
≈ $171.22 Million
+0.15%
2022-12-31 €146.23 Million
≈ $170.96 Million
+22.81%
2021-12-31 €119.08 Million
≈ $139.21 Million
+16.47%
2020-12-31 €102.24 Million
≈ $119.52 Million
+11.10%
2019-12-31 €92.02 Million
≈ $107.58 Million
+19.94%
2018-12-31 €76.72 Million
≈ $89.70 Million
+8.97%
2017-12-31 €70.41 Million
≈ $82.31 Million
+8.14%
2016-12-31 €65.11 Million
≈ $76.12 Million
+12.54%
2015-12-31 €57.85 Million
≈ $67.64 Million
-0.55%
2014-12-31 €58.17 Million
≈ $68.01 Million
+16.07%
2013-12-31 €50.12 Million
≈ $58.60 Million
-6.17%
2012-12-31 €53.42 Million
≈ $62.45 Million
-3.02%
2011-12-31 €55.08 Million
≈ $64.40 Million
+2.52%
2010-12-31 €53.73 Million
≈ $62.81 Million
-4.06%
2009-12-31 €56.00 Million
≈ $65.47 Million
-0.83%
2008-12-31 €56.47 Million
≈ $66.02 Million
+34.40%
2007-12-31 €42.02 Million
≈ $49.12 Million
-17.04%
2006-12-31 €50.65 Million
≈ $59.21 Million
+3.49%
2005-12-31 €48.94 Million
≈ $57.22 Million
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About Dekuple

PA:DKUPL France Advertising Agencies
Market Cap
$109.13 Million
€93.35 Million EUR
Market Cap Rank
#19410 Global
#288 in France
Share Price
€23.50
Change (1 day)
-0.42%
52-Week Range
€19.65 - €28.80
All Time High
€41.30
About

ADLPartner SA provides marketing solutions in France and internationally. It engages in the design, market, and implementation of customer loyalty and relationship management services, as well as the market and sale of magazine press subscriptions. It also provides consulting and technology, marketing engineering agency, and customer relation services, as well as insurance brokerage services. The… Read more