Dufry AG
Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food, beverage, and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. T… Read more
Dufry AG (DFRYF) - Total Liabilities
Latest total liabilities as of June 2025: $14.67 Billion USD
Based on the latest financial reports, Dufry AG (DFRYF) has total liabilities worth $14.67 Billion 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.
Dufry AG - Total Liabilities Trend (2005–2024)
This chart illustrates how Dufry AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dufry AG Competitors by Total Liabilities
The table below lists competitors of Dufry AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VEON Ltd
NASDAQ:VEON
|
USA | $7.17 Billion |
|
Rainbow Robotics Inc.
KQ:277810
|
Korea | ₩9.71 Billion |
|
Valmet Corp.
LSE:0QIW
|
UK | €3.09 Billion |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
USA | $27.93 Billion |
|
Nissan Chemical Corporation
PINK:NNCHF
|
USA | $80.87 Billion |
|
E Ink Holdings
TWO:8069
|
Taiwan | NT$36.74 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥6.69 Billion |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
USA | $9.31 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Dufry AG'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 | 0.76 | 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 | 8.02 | 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 Dufry AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dufry AG (2005–2024)
The table below shows the annual total liabilities of Dufry AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.88 Billion | +6.14% |
| 2023-12-31 | $14.02 Billion | +68.03% |
| 2022-12-31 | $8.34 Billion | -6.84% |
| 2021-12-31 | $8.96 Billion | -13.36% |
| 2020-12-31 | $10.34 Billion | +0.84% |
| 2019-12-31 | $10.25 Billion | +69.47% |
| 2018-12-31 | $6.05 Billion | -8.83% |
| 2017-12-31 | $6.63 Billion | -0.22% |
| 2016-12-31 | $6.65 Billion | -5.38% |
| 2015-12-31 | $7.03 Billion | +49.88% |
| 2014-12-31 | $4.69 Billion | +57.81% |
| 2013-12-31 | $2.97 Billion | +37.65% |
| 2012-12-31 | $2.16 Billion | -8.69% |
| 2011-12-31 | $2.36 Billion | +78.47% |
| 2010-12-31 | $1.32 Billion | -19.85% |
| 2009-12-31 | $1.65 Billion | -0.12% |
| 2008-12-31 | $1.65 Billion | +59.30% |
| 2007-12-31 | $1.04 Billion | -7.88% |
| 2006-12-31 | $1.13 Billion | +192.79% |
| 2005-12-31 | $385.05 Million | -- |