Dorma Kaba Holding AG
dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, including door closers, locks, fittings, emergency exits, and panic hardware; interior glass systems comprising manual sliding, manual single and double action door, fittings for glass assemblies, and horizontal sliding walls; and entrance systems, such as swing operators, automatic sliding do… Read more
Dorma Kaba Holding AG (DOKA) - Total Liabilities
Latest total liabilities as of June 2025: CHF1.77 Billion CHF
Based on the latest financial reports, Dorma Kaba Holding AG (DOKA) has total liabilities worth CHF1.77 Billion CHF 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.
Dorma Kaba Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Dorma Kaba Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dorma Kaba Holding AG Competitors by Total Liabilities
The table below lists competitors of Dorma Kaba Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
L&F Co. Ltd
KQ:066970
|
Korea | ₩2.24 Trillion |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
USA | $199.48 Million |
|
Carl Zeiss Meditec AG
PINK:CZMWF
|
USA | $1.28 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥4.22 Billion |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
India | ₹10.08 Billion |
|
Nuvei Corp
NASDAQ:NVEI
|
USA | $3.13 Billion |
|
Sunrise Communications AG
NASDAQ:SNRE
|
USA | $7.52 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Dorma Kaba Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Dorma Kaba Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dorma Kaba Holding AG (2002–2025)
The table below shows the annual total liabilities of Dorma Kaba Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CHF1.77 Billion | +9.25% |
| 2024-06-30 | CHF1.62 Billion | +0.69% |
| 2023-06-30 | CHF1.61 Billion | -5.81% |
| 2022-06-30 | CHF1.71 Billion | +6.63% |
| 2021-06-30 | CHF1.60 Billion | -3.74% |
| 2020-06-30 | CHF1.67 Billion | +1.02% |
| 2019-06-30 | CHF1.65 Billion | -8.07% |
| 2018-06-30 | CHF1.80 Billion | +4.02% |
| 2017-06-30 | CHF1.73 Billion | +92.02% |
| 2016-06-30 | CHF898.80 Million | +207.60% |
| 2015-06-30 | CHF292.20 Million | -10.81% |
| 2014-06-30 | CHF327.60 Million | -12.34% |
| 2013-06-30 | CHF373.70 Million | -6.95% |
| 2012-06-30 | CHF401.60 Million | -1.62% |
| 2011-06-30 | CHF408.20 Million | -33.86% |
| 2010-06-30 | CHF617.20 Million | -12.57% |
| 2009-06-30 | CHF705.90 Million | -15.99% |
| 2008-06-30 | CHF840.30 Million | -11.32% |
| 2007-06-30 | CHF947.60 Million | +53.91% |
| 2006-06-30 | CHF615.70 Million | -4.97% |
| 2005-06-30 | CHF647.90 Million | -12.07% |
| 2004-06-30 | CHF736.80 Million | -11.93% |
| 2003-06-30 | CHF836.60 Million | -2.73% |
| 2002-06-30 | CHF860.10 Million | -- |