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. Also explore Docebo Inc (DCBO) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Docebo Inc (DCBO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Docebo Inc Competitors by Total Liabilities
The table below lists competitors of Docebo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krishana Phoschem Limited
NSE:KRISHANA
|
India | Rs10.80 Billion |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Shanghai Smith Adhesive New
SHG:603683
|
China | CN¥1.52 Billion |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥481.38 Million |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥310.80 Million |
|
Movida Participações S.A
SA:MOVI3
|
Brazil | R$32.88 Billion |
|
Canadian Banc Corp
TO:BK
|
Canada | CA$385.42 Million |
|
Flytech Technology Co Ltd
TW:6206
|
Taiwan | NT$1.32 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. For the full company profile including market capitalisation, see DCBO market cap.
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 |
-- |
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