Drillcon AB (DRIL) - Total Liabilities
Based on the latest financial reports, Drillcon AB (DRIL) has total liabilities worth Skr266.49 Million SEK (≈ $28.68 Million USD) as of June 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. Explore Drillcon AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see DRIL asset base.
Drillcon AB Competitors by Total Liabilities
The table below lists competitors of Drillcon AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
Korea | ₩76.41 Billion |
|
Zodiac Energy Limited
NSE:ZODIAC
|
India | Rs-965.64 Million |
|
Salee Printing Public Company Limited
BK:SLP
|
Thailand | ฿143.77 Million |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
Indonesia | Rp239.93 Billion |
|
Carawine Resources Ltd
AU:CWX
|
Australia | AU$1.71 Million |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
USA | $14.46 Million |
|
Wooyang Co. Ltd
KQ:103840
|
Korea | ₩108.71 Billion |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
USA | $38.17 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. See Drillcon AB balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 provider of drilling services in the mining and infrastructure segment 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 offers raise boring services… Read more