Dürr Aktiengesellschaft
Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology;… Read more
Dürr Aktiengesellschaft (DUERF) - Total Liabilities
Latest total liabilities as of September 2025: $3.52 Billion USD
Based on the latest financial reports, Dürr Aktiengesellschaft (DUERF) has total liabilities worth $3.52 Billion 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.
Dürr Aktiengesellschaft - Total Liabilities Trend (2004–2024)
This chart illustrates how Dürr Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dürr Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Dürr Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Concentrix Corporation
NASDAQ:CNXC
|
USA | $8.02 Billion |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
China | CN¥4.49 Billion |
|
DO & CO Aktiengesellschaft
VI:DOC
|
Austria | €737.35 Million |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.36 Billion |
|
Banpu Public Company Limited
BK:BANPU
|
Thailand | ฿9.05 Billion |
|
Perrigo Company PLC
NYSE:PRGO
|
USA | $5.64 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Dürr Aktiengesellschaft'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 | 1.22 | 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 | 3.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Dürr Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dürr Aktiengesellschaft (2004–2024)
The table below shows the annual total liabilities of Dürr Aktiengesellschaft from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.75 Billion | -5.64% |
| 2023-12-31 | $3.98 Billion | +16.80% |
| 2022-12-31 | $3.41 Billion | +8.22% |
| 2021-12-31 | $3.15 Billion | +5.97% |
| 2020-12-31 | $2.97 Billion | +4.64% |
| 2019-12-31 | $2.84 Billion | +8.26% |
| 2018-12-31 | $2.62 Billion | +4.55% |
| 2017-12-31 | $2.51 Billion | -0.38% |
| 2016-12-31 | $2.52 Billion | +10.80% |
| 2015-12-31 | $2.27 Billion | +0.97% |
| 2014-12-31 | $2.25 Billion | +52.00% |
| 2013-12-31 | $1.48 Billion | +7.62% |
| 2012-12-31 | $1.38 Billion | +6.08% |
| 2011-12-31 | $1.30 Billion | +44.55% |
| 2010-12-31 | $897.06 Million | +52.14% |
| 2009-12-31 | $589.64 Million | -21.03% |
| 2008-12-31 | $746.64 Million | +77.26% |
| 2007-12-31 | $421.22 Million | +10.55% |
| 2006-12-31 | $381.04 Million | -68.53% |
| 2004-12-31 | $1.21 Billion | -- |