Dassault Aviation SA
Dassault Aviation société anonyme designs and manufactures military aircraft, business jets, and space systems in France, the United States, and internationally. It offers Rafale, a omnirole fighter aircraft; nEUROn, an unmanned combat drone; falcon business jets; and multi-mission aircraft for maritime surveillance, training, calibration, scientific research, intelligence, and medical evacuation… Read more
Dassault Aviation SA (DUAVF) - Total Liabilities
Latest total liabilities as of June 2025: $25.94 Billion USD
Based on the latest financial reports, Dassault Aviation SA (DUAVF) has total liabilities worth $25.94 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.
Dassault Aviation SA - Total Liabilities Trend (2002–2024)
This chart illustrates how Dassault Aviation SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dassault Aviation SA Competitors by Total Liabilities
The table below lists competitors of Dassault Aviation SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
USA | $29.10 Billion |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
China | CN¥1.46 Billion |
|
SIG Combibloc Group AG
PINK:SIGCY
|
USA | $4.51 Billion |
|
AutoNation Inc
NYSE:AN
|
USA | $12.05 Billion |
|
UL Solutions Inc.
NYSE:ULS
|
USA | $1.68 Billion |
|
IndusInd Bank Limited
NSE:INDUSINDBK
|
India | ₹4.62 Trillion |
|
NICE Ltd
PINK:NCSYF
|
USA | $1.29 Billion |
|
Floor & Decor Holdings Inc
NYSE:FND
|
USA | $3.16 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Dassault Aviation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 4.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Dassault Aviation SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dassault Aviation SA (2002–2024)
The table below shows the annual total liabilities of Dassault Aviation SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $22.78 Billion | +28.38% |
| 2023-12-31 | $17.75 Billion | +7.33% |
| 2022-12-31 | $16.53 Billion | +51.47% |
| 2021-12-31 | $10.92 Billion | +19.27% |
| 2020-12-31 | $9.15 Billion | -16.22% |
| 2019-12-31 | $10.92 Billion | -14.51% |
| 2018-12-31 | $12.78 Billion | +12.60% |
| 2017-12-31 | $11.35 Billion | +9.45% |
| 2016-12-31 | $10.37 Billion | +22.93% |
| 2015-12-31 | $8.43 Billion | +44.57% |
| 2014-12-31 | $5.83 Billion | +17.70% |
| 2013-12-31 | $4.96 Billion | -12.19% |
| 2012-12-31 | $5.64 Billion | -1.23% |
| 2011-12-31 | $5.71 Billion | -13.00% |
| 2010-12-31 | $6.57 Billion | -0.92% |
| 2009-12-31 | $6.63 Billion | +15.77% |
| 2008-12-31 | $5.73 Billion | -1.78% |
| 2007-12-31 | $5.83 Billion | +17.31% |
| 2006-12-31 | $4.97 Billion | +7.36% |
| 2005-12-31 | $4.63 Billion | +7.68% |
| 2004-12-31 | $4.30 Billion | -1.96% |
| 2003-12-31 | $4.38 Billion | -10.66% |
| 2002-12-31 | $4.91 Billion | -- |