Docebo Inc (DCBO) - Total Liabilities
Based on the latest financial reports, Docebo Inc (DCBO) has total liabilities worth CA$127.99 Million CAD (≈ $92.59 Million USD) as of September 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 long-term investment intensity of Docebo Inc to see how much of total assets are deployed in long-term investments.
Docebo Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Docebo Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Docebo Inc.
Docebo Inc Competitors by Total Liabilities
The table below lists competitors of Docebo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VGI Public Company Limited
BK:VGI
|
Thailand | ฿3.49 Billion |
|
MN Holdings Berhad
KLSE:0245
|
Malaysia | RM175.90 Million |
|
LG Chem Ltd
KO:051915
|
Korea | ₩52.25 Trillion |
|
COFCO Joycome Foods Limited
F:0M7
|
Germany | €12.87 Billion |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
India | Rs54.90 Billion |
|
Kempower Oyj
HE:KEMPOWR
|
Finland | €144.90 Million |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
South Africa | ZAC2.30 Billion |
|
Merida Industry Co Ltd
TW:9914
|
Taiwan | NT$15.38 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Docebo Inc'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 how leveraged is Docebo Inc's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.55 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Docebo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Docebo Inc (2017–2024)
The table below shows the annual total liabilities of Docebo Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$132.95 Million ≈ $96.18 Million |
+23.50% |
| 2023-12-31 | CA$107.65 Million ≈ $77.88 Million |
+17.71% |
| 2022-12-31 | CA$91.46 Million ≈ $66.16 Million |
+17.91% |
| 2021-12-31 | CA$77.57 Million ≈ $56.11 Million |
+43.81% |
| 2020-12-31 | CA$53.94 Million ≈ $39.02 Million |
+66.07% |
| 2019-12-31 | CA$32.48 Million ≈ $23.49 Million |
+7.99% |
| 2018-12-31 | CA$30.08 Million ≈ $21.76 Million |
+92.08% |
| 2017-12-31 | CA$15.66 Million ≈ $11.33 Million |
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About Docebo Inc
Docebo Inc. develops and provides a learning management platform for training in North America and internationally. Its solutions allow customers to take control of training strategies and retain institutional knowledge, while providing efficient course delivery, advanced reporting tools, and analytics. The company's cloud platform consists of a learning suite, which includes Docebo Learn platfor… Read more