Daetwyl I (DAE) - Total Liabilities

Latest as of December 2025: CHF695.90 Million CHF ≈ $879.81 Million USD

Based on the latest financial reports, Daetwyl I (DAE) has total liabilities worth CHF695.90 Million CHF (≈ $879.81 Million 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 Daetwyl I (DAE) investment intensity to see how much of total assets are deployed in long-term investments.

Daetwyl I - Total Liabilities Trend (2002–2025)

This chart illustrates how Daetwyl I's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Daetwyl I total assets.

Daetwyl I Competitors by Total Liabilities

The table below lists competitors of Daetwyl I ranked by their total liabilities.

Company	Country	Total Liabilities
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	China	CN¥1.66 Billion
U-Ming Marine Transport Corp TW:2606	Taiwan	NT$51.03 Billion
Beijing Dabeinong Technology Group Co Ltd SHE:002385	China	CN¥19.82 Billion
AECC Aero Science and Technology Co Ltd SHG:600391	China	CN¥5.08 Billion
Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	USA	$411.85 Million
BWP Trust AU:BWP	Australia	AU$1.08 Billion
Central China Securities Co Ltd SHG:601375	China	CN¥42.83 Billion
Malaysian Pacific Industries KLSE:3867	Malaysia	RM956.47 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Daetwyl I'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 net asset quality index of Daetwyl I to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.17	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	0.06	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 Daetwyl I's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daetwyl I (2002–2025)

The table below shows the annual total liabilities of Daetwyl I from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF695.90 Million ≈ $879.81 Million	-10.98%
2024-12-31	CHF781.70 Million ≈ $988.28 Million	-4.04%
2023-12-31	CHF814.60 Million ≈ $1.03 Billion	-9.02%
2022-12-31	CHF895.40 Million ≈ $1.13 Billion	+186.34%
2021-12-31	CHF312.70 Million ≈ $395.34 Million	-15.90%
2020-12-31	CHF371.80 Million ≈ $470.06 Million	-23.59%
2019-12-31	CHF486.60 Million ≈ $615.19 Million	-0.16%
2018-12-31	CHF487.40 Million ≈ $616.21 Million	+21.52%
2017-12-31	CHF401.10 Million ≈ $507.10 Million	-2.55%
2016-12-31	CHF411.60 Million ≈ $520.37 Million	+2.13%
2015-12-31	CHF403.00 Million ≈ $509.50 Million	-0.89%
2014-12-31	CHF406.60 Million ≈ $514.05 Million	-12.05%
2013-12-31	CHF462.30 Million ≈ $584.47 Million	-12.46%
2012-12-31	CHF528.10 Million ≈ $667.66 Million	+112.43%
2011-12-31	CHF248.60 Million ≈ $314.30 Million	-5.65%
2010-12-31	CHF263.50 Million ≈ $333.14 Million	-38.45%
2009-12-31	CHF428.10 Million ≈ $541.23 Million	-26.54%
2008-12-31	CHF582.80 Million ≈ $736.82 Million	+51.89%
2007-12-31	CHF383.70 Million ≈ $485.10 Million	+7.90%
2006-12-31	CHF355.60 Million ≈ $449.57 Million	+4.51%
2005-12-31	CHF340.25 Million ≈ $430.17 Million	-5.89%
2004-12-31	CHF361.56 Million ≈ $457.11 Million	-9.36%
2003-12-31	CHF398.88 Million ≈ $504.29 Million	-3.61%
2002-12-31	CHF413.83 Million ≈ $523.20 Million	--

About Daetwyl I

SW:DAE Switzerland Industrial Distribution

Market Cap

$1.98 Billion

CHF1.57 Billion CHF

Market Cap Rank

#6188 Global

#89 in Switzerland

Share Price

CHF124.60

Change (1 day)

-0.95%

52-Week Range

CHF124.60 - CHF171.20

All Time High

CHF386.65