ST Dupont (DPT) - Total Liabilities

Latest as of September 2025: €30.70 Million EUR ≈ $35.89 Million USD

Based on the latest financial reports, ST Dupont (DPT) has total liabilities worth €30.70 Million EUR (≈ $35.89 Million 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 ST Dupont defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

ST Dupont - Total Liabilities Trend (2001–2025)

This chart illustrates how ST Dupont's total liabilities have evolved over time, based on quarterly financial data. Check DPT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

ST Dupont Competitors by Total Liabilities

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

Company Country Total Liabilities
Euroapi SAS
PA:EAPI
France €771.40 Million
NOVATECH Co. Ltd
KQ:285490
Korea ₩34.24 Billion
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
USA $628.31 Million
11 bit studios S.A
WAR:11B
Poland zł29.23 Million
EverFocus Electronics Corp
TW:5484
Taiwan NT$344.51 Million
Articore Group Ltd
AU:ATG
Australia AU$66.91 Million
Big River Industries Ltd
AU:BRI
Australia AU$145.90 Million
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
Taiwan NT$2.55 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down ST Dupont'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 ST Dupont assets under control.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 ST Dupont's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ST Dupont (2001–2025)

The table below shows the annual total liabilities of ST Dupont from 2001 to 2025.

Year Total Liabilities Change
2025-03-31 €31.39 Million
≈ $36.70 Million
+2.15%
2024-03-31 €30.73 Million
≈ $35.93 Million
-26.64%
2023-03-31 €41.89 Million
≈ $48.97 Million
+12.46%
2022-03-31 €37.25 Million
≈ $43.54 Million
-12.86%
2021-03-31 €42.74 Million
≈ $49.97 Million
-4.97%
2020-03-31 €44.98 Million
≈ $52.58 Million
+38.36%
2019-03-31 €32.51 Million
≈ $38.01 Million
+13.27%
2018-03-31 €28.70 Million
≈ $33.55 Million
-8.20%
2017-03-31 €31.26 Million
≈ $36.55 Million
-14.43%
2016-03-31 €36.53 Million
≈ $42.71 Million
+4.21%
2015-03-31 €35.06 Million
≈ $40.99 Million
+6.67%
2014-03-31 €32.87 Million
≈ $38.43 Million
-37.44%
2013-03-31 €52.54 Million
≈ $61.43 Million
+8.07%
2012-03-31 €48.62 Million
≈ $56.84 Million
+15.55%
2011-03-31 €42.08 Million
≈ $49.19 Million
+4.63%
2010-03-31 €40.21 Million
≈ $47.01 Million
-41.26%
2009-03-31 €68.46 Million
≈ $80.04 Million
+13.40%
2008-03-31 €60.37 Million
≈ $70.58 Million
+1.64%
2007-03-31 €59.40 Million
≈ $69.44 Million
-32.49%
2006-03-31 €87.99 Million
≈ $102.87 Million
+25.17%
2005-03-31 €70.30 Million
≈ $82.19 Million
+19.79%
2004-03-31 €58.69 Million
≈ $68.61 Million
+31.32%
2003-03-31 €44.69 Million
≈ $52.25 Million
+4.16%
2002-03-31 €42.91 Million
≈ $50.16 Million
-4.12%
2001-03-31 €44.75 Million
≈ $52.32 Million
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About ST Dupont

PA:DPT France Luxury Goods
Market Cap
$97.75 Million
€83.61 Million EUR
Market Cap Rank
#20050 Global
#305 in France
Share Price
€0.09
Change (1 day)
+0.00%
52-Week Range
€0.07 - €0.09
All Time High
€0.26
About

S.T. Dupont S.A. designs, manufactures, and sells luxury products in France and internationally. The company offers lighters, pens, and leather goods; accessories, such as belts, tie bars, money clips, and key rings; cigar accessories and ashtrays; writing accessories; and fragrances. It sells its products through stores and online. S.T. Dupont S.A. was incorporated in 1934 and is based in Paris,… Read more