Dometic Group AB (publ) (DOM) - Total Liabilities
Based on the latest financial reports, Dometic Group AB (publ) (DOM) has total liabilities worth Skr25.73 Billion SEK (≈ $2.77 Billion USD) as of March 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.
Dometic Group AB (publ) - Total Liabilities Trend (2012–2025)
This chart illustrates how Dometic Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Dometic Group AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Dometic Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of Dometic Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central Reinsurance Corp
TW:2851
|
Taiwan | NT$38.63 Billion |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
China | CN¥350.20 Million |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
Indonesia | Rp4.94 Trillion |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
USA | $459.19 Million |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿87.98 Billion |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥1.83 Billion |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
USA | $395.25 Million |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
China | CN¥5.66 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Dometic Group AB (publ)'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. For the full company profile including market capitalisation, see Dometic Group AB (publ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Dometic Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dometic Group AB (publ) (2012–2025)
The table below shows the annual total liabilities of Dometic Group AB (publ) from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr24.88 Billion ≈ $2.68 Billion |
-9.04% |
| 2024-12-31 | Skr27.36 Billion ≈ $2.94 Billion |
-2.74% |
| 2023-12-31 | Skr28.13 Billion ≈ $3.03 Billion |
-9.37% |
| 2022-12-31 | Skr31.04 Billion ≈ $3.34 Billion |
+4.91% |
| 2021-12-31 | Skr29.58 Billion ≈ $3.18 Billion |
+38.15% |
| 2020-12-31 | Skr21.41 Billion ≈ $2.30 Billion |
+10.85% |
| 2019-12-31 | Skr19.32 Billion ≈ $2.08 Billion |
+6.84% |
| 2018-12-31 | Skr18.08 Billion ≈ $1.95 Billion |
+9.65% |
| 2017-12-31 | Skr16.49 Billion ≈ $1.77 Billion |
+97.95% |
| 2016-12-31 | Skr8.33 Billion ≈ $896.55 Million |
+3.16% |
| 2015-12-31 | Skr8.08 Billion ≈ $869.11 Million |
-35.96% |
| 2014-12-31 | Skr12.61 Billion ≈ $1.36 Billion |
+27.85% |
| 2013-12-31 | Skr9.86 Billion ≈ $1.06 Billion |
-14.47% |
| 2012-12-31 | Skr11.53 Billion ≈ $1.24 Billion |
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About Dometic Group AB (publ)
Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through four segments: Land Vehicles, Marine, Mobile Cooling Solutions, and Global Ventures. The company offers outdoor st… Read more