Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketin… Read more
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) - Total Liabilities
Latest total liabilities as of September 2025: $399.11 Million USD
Based on the latest financial reports, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) has total liabilities worth $399.11 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.
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien - Total Liabilities Trend (2007–2025)
This chart illustrates how Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien Competitors by Total Liabilities
The table below lists competitors of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
China | CN¥531.40 Million |
|
Alpha HPA Limited
F:3AU
|
Germany | €64.50 Million |
|
Boston Pizza Royalties Income Fund
PINK:BPZZF
|
USA | $159.41 Million |
|
Holley Inc
NYSE:HLLY
|
USA | $725.38 Million |
|
X Financial Class A
NYSE:XYF
|
USA | $6.76 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥1.30 Billion |
|
Hua Yuan Property Co Ltd
SHG:600743
|
China | CN¥1.11 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (2007–2025)
The table below shows the annual total liabilities of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $289.32 Million | +10.15% |
| 2024-06-30 | $262.67 Million | +14.64% |
| 2023-06-30 | $229.13 Million | +23.67% |
| 2022-06-30 | $185.28 Million | -14.96% |
| 2021-06-30 | $217.88 Million | +2.52% |
| 2020-06-30 | $212.52 Million | +46.41% |
| 2019-06-30 | $145.15 Million | +2.20% |
| 2018-06-30 | $142.03 Million | -14.59% |
| 2017-06-30 | $166.29 Million | +44.60% |
| 2016-06-30 | $115.00 Million | +14.48% |
| 2015-06-30 | $100.46 Million | -31.68% |
| 2014-06-30 | $147.05 Million | -9.12% |
| 2013-06-30 | $161.80 Million | +4.22% |
| 2012-06-30 | $155.25 Million | +0.75% |
| 2011-06-30 | $154.10 Million | +0.63% |
| 2010-06-30 | $153.14 Million | -4.95% |
| 2009-06-30 | $161.12 Million | -9.29% |
| 2008-06-30 | $177.63 Million | +3.50% |
| 2007-06-30 | $171.61 Million | -- |