Dometic Group AB (publ) Total Liabilities
Dometic Group AB (publ) 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. Check Dometic Group AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dometic Group AB (publ) (2012–2025)
Total liabilities of Dometic Group AB (publ) from 2012 to 2025. This chart illustrates how Dometic Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore DOM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Slate Grocery REIT
TO:SGR-UN
|
Canada | CA$1.52 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥905.37 Million |
|
Star Cement Limited
NSE:STARCEMENT
|
India | Rs13.65 Billion |
|
Omai Gold Mines Corp
V:OMG
|
Canada | CA$2.79 Million |
|
Sirio Pharma
SHE:300791
|
China | CN¥3.07 Billion |
|
PLAYTIKA HOLDING DL-01
F:8II
|
Germany | €4.13 Billion |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
Taiwan | NT$20.81 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥1.34 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 complete balance sheet picture, see total assets of Dometic Group AB (publ).
Liquidity & Leverage Metrics
Dometic Group AB (publ) Total Liabilities Ratios Explained
Dometic Group AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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