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. Also explore ST Dupont (DPT) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does ST Dupont generate to measure how efficiently the company converts operating cash flow to free cash.

ST Dupont Competitors by Total Liabilities

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

Company Country Total Liabilities
The Naga Group AG
XETRA:N4G
Germany €9.02 Million
Howteh Technology Co Ltd
TWO:3114
Taiwan NT$1.04 Billion
Guru Organic Energy Corp
TO:GURU
Canada CA$9.29 Million
Grong Sparebank
OL:GRONG
Norway Nkr10.05 Billion
Atrium Real Estate Investment Trust
KLSE:5130
Malaysia RM354.81 Million
Holland Colours NV
AS:HOLCO
Netherlands €14.97 Million
AMCON Distributing Company
NYSE MKT:DIT
USA $282.10 Million

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 full company profile including market capitalisation, see how much is ST Dupont worth.

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
$93.78 Million
€80.21 Million EUR
Market Cap Rank
#20022 Global
#309 in France
Share Price
€0.09
Change (1 day)
+7.59%
52-Week Range
€0.08 - €0.10
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