Dometic Group AB (publ) (DOM) - Total Liabilities

Latest as of December 2025: Skr24.88 Billion SEK ≈ $2.68 Billion USD

Based on the latest financial reports, Dometic Group AB (publ) (DOM) has total liabilities worth Skr24.88 Billion SEK (≈ $2.68 Billion USD) as of December 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. Explore Dometic Group AB (publ) (DOM) cash flow conversion to assess how effectively this company generates cash.

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. Check Dometic Group AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
Canada CA$748.64 Million
Goosehead Insurance Inc
NASDAQ:GSHD
USA $577.65 Million
PennyMac Mortgage Investment Trust
NYSE:PMT
USA $19.46 Billion
Prosiebensat 1 Media AG
XETRA:PSM
Germany €3.99 Billion
Tronox Holdings PLC
NYSE:TROX
USA $4.77 Billion
Community Trust Bancorp Inc
NASDAQ:CTBI
USA $5.83 Billion
Genius Sports Ltd
NYSE:GENI
USA $405.81 Million
Iperionx Ltd
AU:IPX
Australia AU$12.59 Million

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 1.40 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 0.55 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.19 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)

ST:DOM Sweden Leisure
Market Cap
$1.07 Billion
Skr9.97 Billion SEK
Market Cap Rank
#8800 Global
#133 in Sweden
Share Price
Skr31.20
Change (1 day)
-0.76%
52-Week Range
Skr24.32 - Skr58.20
All Time High
Skr145.80
About

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, the United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through six segments: Land Vehicles Americas, Land Vehicles EMEA, Land Vehicles APAC, Marine, Mobile Cooling Solutions… Read more