Drillcon AB (DRIL) - Total Liabilities
Based on the latest financial reports, Drillcon AB (DRIL) has total liabilities worth Skr247.30 Million SEK (≈ $26.61 Million 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.
Drillcon AB - Total Liabilities Trend (2005–2025)
This chart illustrates how Drillcon AB's total liabilities have evolved over time, based on quarterly financial data. See Drillcon AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Drillcon AB Competitors by Total Liabilities
The table below lists competitors of Drillcon AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
Portugal | €176.79 Million |
|
Tasman Resources Ltd
AU:TAS
|
Australia | AU$227.26K |
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
USA | $33.02 Million |
|
LQR House Inc
NASDAQ:YHC
|
USA | $1.55 Million |
|
Dpi Holdings Berhad
KLSE:0205
|
Malaysia | RM55.99 Million |
|
Ugint Co Ltd
KQ:195990
|
Korea | ₩22.30 Billion |
|
O.C.C. Public Company Limited
BK:OCC
|
Thailand | ฿178.47 Million |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
USA | $23.17 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Drillcon AB'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 how much is Drillcon AB worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Drillcon AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Drillcon AB (2005–2025)
The table below shows the annual total liabilities of Drillcon AB from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr235.78 Million ≈ $25.37 Million |
+23.63% |
| 2024-12-31 | Skr190.71 Million ≈ $20.52 Million |
+3.52% |
| 2023-12-31 | Skr184.24 Million ≈ $19.83 Million |
-11.91% |
| 2022-12-31 | Skr209.15 Million ≈ $22.51 Million |
+14.40% |
| 2021-12-31 | Skr182.82 Million ≈ $19.67 Million |
+63.52% |
| 2020-12-31 | Skr111.81 Million ≈ $12.03 Million |
-21.04% |
| 2019-12-31 | Skr141.60 Million ≈ $15.24 Million |
-19.81% |
| 2018-12-31 | Skr176.58 Million ≈ $19.00 Million |
+22.18% |
| 2017-12-31 | Skr144.53 Million ≈ $15.55 Million |
+30.13% |
| 2016-12-31 | Skr111.06 Million ≈ $11.95 Million |
+26.37% |
| 2015-12-31 | Skr87.89 Million ≈ $9.46 Million |
-21.60% |
| 2014-12-31 | Skr112.11 Million ≈ $12.06 Million |
-4.50% |
| 2013-12-31 | Skr117.38 Million ≈ $12.63 Million |
-6.93% |
| 2012-12-31 | Skr126.13 Million ≈ $13.57 Million |
+7.84% |
| 2011-12-31 | Skr116.96 Million ≈ $12.59 Million |
+43.99% |
| 2010-12-31 | Skr81.23 Million ≈ $8.74 Million |
+9.20% |
| 2009-12-31 | Skr74.38 Million ≈ $8.00 Million |
-17.37% |
| 2008-12-31 | Skr90.01 Million ≈ $9.69 Million |
+7.04% |
| 2007-12-31 | Skr84.10 Million ≈ $9.05 Million |
+96.91% |
| 2006-12-31 | Skr42.71 Million ≈ $4.60 Million |
+15.33% |
| 2005-12-31 | Skr37.03 Million ≈ $3.99 Million |
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About Drillcon AB
Drillcon AB (publ), together with its subsidiaries, operates as a diamond core drilling and raise boring contractor in Europe and internationally. The company offers various core drilling services, such as surface and underground core drilling, and percussion drilling services, as well as technical surveys and services related to drilling. It also provides raise boring services for ventilation, o… Read more