DocMorris AG Total Liabilities
DocMorris AG total liabilities. 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. Check DocMorris AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DocMorris AG (2009–2024)
Total liabilities of DocMorris AG from 2009 to 2024. This chart illustrates how DocMorris AG's total liabilities have evolved over time, based on quarterly financial data. Explore DocMorris AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
DocMorris AG Competitors by Total Liabilities
The table below lists competitors of DocMorris AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
India | Rs10.75 Billion |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
China | CN¥2.75 Billion |
|
Socep Constant
RO:SOCP
|
Romania | RON310.60 Million |
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA85.07 Million |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
USA | $292.54 Million |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$2.87 Billion |
|
First United Corporation
NASDAQ:FUNC
|
USA | $1.87 Billion |
|
HannsTouch Solution Inc
TW:3049
|
Taiwan | NT$6.95 Billion |
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 complete balance sheet picture, see DocMorris AG (DOCM) total assets.
Liquidity & Leverage Metrics
DocMorris AG Total Liabilities Ratios Explained
DocMorris AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About DocMorris AG
DocMorris AG operates as an online pharmacy, telemedicine, and healthcare company in Switzerland and internationally. It offers prescription and over-the-counter medicines, and consumer health products, as well as beauty and personal care products, nutritional supplements, painkillers, and first aid products. The company also provides professional health care services to doctors, pharmacies, insu… Read more