DocMorris AG (DOCM) - 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. Explore DocMorris AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see DocMorris AG total assets.
DocMorris AG Competitors by Total Liabilities
The table below lists competitors of DocMorris AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WATERDROP INC.ADS/10 CL.A
F:717
|
Germany | €2.56 Billion |
|
Gigasolar Materials
TWO:3691
|
Taiwan | NT$5.37 Billion |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
USA | $976.01 Billion |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥1.13 Billion |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
China | CN¥935.96 Million |
|
First United Corporation
NASDAQ:FUNC
|
USA | $1.87 Billion |
|
Anora Group Oyj
HE:ANORA
|
Finland | €639.20 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. See DocMorris AG (DOCM) net asset quality to measure how much of total assets are equity-financed.
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 |
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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