Immobiliere Dassault SA (IMDA) - Total Liabilities
Based on the latest financial reports, Immobiliere Dassault SA (IMDA) has total liabilities worth €487.75 Million EUR (≈ $570.23 Million USD) as of June 2026. 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. Explore how much of Immobiliere Dassault SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Immobiliere Dassault SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Immobiliere Dassault SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IMDA asset base.
Immobiliere Dassault SA Competitors by Total Liabilities
The table below lists competitors of Immobiliere Dassault SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oponeo.pl SA
WAR:OPN
|
Poland | zł1.13 Billion |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
USA | $924.46 Million |
|
Bumble Inc
NASDAQ:BMBL
|
USA | $603.61 Million |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
China | CN¥1.50 Billion |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
China | CN¥2.13 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$433.18 Billion |
|
Archer Ltd.
LSE:0RBA
|
UK | Nkr735.20 Million |
|
CMC Magnetics Corp
TW:2323
|
Taiwan | NT$11.68 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Immobiliere Dassault 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. See Immobiliere Dassault SA balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Immobiliere Dassault SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Immobiliere Dassault SA (2004–2025)
The table below shows the annual total liabilities of Immobiliere Dassault SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €355.32 Million ≈ $415.41 Million |
+26.24% |
| 2024-12-31 | €281.47 Million ≈ $329.07 Million |
+4.52% |
| 2023-12-31 | €269.29 Million ≈ $314.83 Million |
+1.65% |
| 2022-12-31 | €264.93 Million ≈ $309.73 Million |
-1.46% |
| 2021-12-31 | €268.87 Million ≈ $314.33 Million |
-9.34% |
| 2020-12-31 | €296.56 Million ≈ $346.71 Million |
+7.96% |
| 2019-12-31 | €274.70 Million ≈ $321.15 Million |
-6.85% |
| 2018-12-31 | €294.91 Million ≈ $344.78 Million |
+105.08% |
| 2017-12-31 | €143.80 Million ≈ $168.12 Million |
+38.28% |
| 2016-12-31 | €103.99 Million ≈ $121.58 Million |
+0.42% |
| 2015-12-31 | €103.56 Million ≈ $121.07 Million |
-19.81% |
| 2014-12-31 | €129.13 Million ≈ $150.97 Million |
+74.69% |
| 2013-12-31 | €73.92 Million ≈ $86.42 Million |
+5.28% |
| 2012-12-31 | €70.22 Million ≈ $82.09 Million |
-30.85% |
| 2011-12-31 | €101.55 Million ≈ $118.72 Million |
+3.37% |
| 2010-12-31 | €98.24 Million ≈ $114.85 Million |
+222.07% |
| 2009-12-31 | €30.50 Million ≈ $35.66 Million |
-11.86% |
| 2008-12-31 | €34.61 Million ≈ $40.46 Million |
-8.17% |
| 2007-12-31 | €37.68 Million ≈ $44.06 Million |
+603.26% |
| 2006-12-31 | €5.36 Million ≈ $6.26 Million |
-41.60% |
| 2005-12-31 | €9.18 Million ≈ $10.73 Million |
-20.31% |
| 2004-12-31 | €11.51 Million ≈ $13.46 Million |
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About Immobiliere Dassault SA
Immobiliere Dassault SA is a real estate investment firm specializing in Core and Value Add strategies. The firm primarily invests in office and retail properties. It targets real estate assets located in Paris and its first ring (Première Couronne), France. The firm requires its total bank debt to remain under 50% of its total asset value. For its acquisitions, it targets deal sizes between EUR … Read more