DocMorris AG (DOCM) - Total Liabilities

Latest as of June 2025: CHF427.09 Million CHF ≈ $539.96 Million USD

Based on the latest financial reports, DocMorris AG (DOCM) has total liabilities worth CHF427.09 Million CHF (≈ $539.96 Million USD) as of June 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.

DocMorris AG - Total Liabilities Trend (2009–2024)

This chart illustrates how DocMorris AG's total liabilities have evolved over time, based on quarterly financial data. See DOCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

DocMorris AG Competitors by Total Liabilities

The table below lists competitors of DocMorris AG ranked by their total liabilities.

Company	Country	Total Liabilities
SinoDaan Co Ltd SHE:300635	China	CN¥972.51 Million
Forcecon Technology Co Ltd TWO:3483	Taiwan	NT$4.38 Billion
Sygnia Ltd JSE:SYG	South Africa	ZAC174.28 Billion
Rocky Brands Inc NASDAQ:RCKY	USA	$224.65 Million
Guangzhou Improve Med Instrument SHE:300030	China	CN¥346.01 Million
Bank Multiarta Sentosa PT JK:MASB	Indonesia	Rp29.98 Trillion
Ive Group Ltd AU:IGL	Australia	AU$557.53 Million
Shenzhen Maxonic Auto Control SHE:300112	China	CN¥580.21 Million

Liability Composition Analysis (2009–2024)

This chart breaks down DocMorris AG'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 DocMorris AG (DOCM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.25	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	1.38	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 DocMorris AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DocMorris AG (2009–2024)

The table below shows the annual total liabilities of DocMorris AG from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF438.02 Million ≈ $553.78 Million	+0.49%
2023-12-31	CHF435.89 Million ≈ $551.08 Million	-41.78%
2022-12-31	CHF748.67 Million ≈ $946.52 Million	-4.54%
2021-12-31	CHF784.29 Million ≈ $991.56 Million	+5.03%
2020-12-31	CHF746.74 Million ≈ $944.08 Million	+27.39%
2019-12-31	CHF586.18 Million ≈ $741.09 Million	+107.19%
2018-12-31	CHF282.91 Million ≈ $357.68 Million	+74.06%
2017-12-31	CHF162.54 Million ≈ $205.49 Million	+3.05%
2016-12-31	CHF157.72 Million ≈ $199.40 Million	-1.82%
2015-12-31	CHF160.65 Million ≈ $203.10 Million	+6.55%
2014-12-31	CHF150.77 Million ≈ $190.61 Million	-0.64%
2013-12-31	CHF151.73 Million ≈ $191.83 Million	-15.72%
2012-12-31	CHF180.03 Million ≈ $227.61 Million	+187.26%
2011-12-31	CHF62.67 Million ≈ $79.24 Million	-5.14%
2010-12-31	CHF66.07 Million ≈ $83.53 Million	-15.54%
2009-12-31	CHF78.23 Million ≈ $98.90 Million	--

About DocMorris AG

SW:DOCM Switzerland Pharmaceutical Retailers

Market Cap

$523.18 Million

CHF413.82 Million CHF

Market Cap Rank

#15233 Global

#162 in Switzerland

Share Price

CHF8.52

Change (1 day)

+6.44%

52-Week Range

CHF3.98 - CHF8.55

All Time High

CHF509.00