Docebo Inc (DCBO) - Total Liabilities

Latest as of September 2025: CA$127.99 Million CAD ≈ $92.59 Million USD

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 how efficiently does Docebo Inc generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of Docebo Inc to evaluate the company's liquid asset resilience ratio.

Docebo Inc Competitors by Total Liabilities

The table below lists competitors of Docebo Inc ranked by their total liabilities.

Company Country Total Liabilities
SGC Energy Co Ltd
KO:005090
Korea ₩2.53 Trillion
Reunert
JSE:RLO
South Africa ZAC4.55 Billion
Caribbean Utilities Company Ltd
TO:CUP-U
Canada $467.58 Million
Shandong Link Science and Technology Co Ltd
SHE:001207
China CN¥881.36 Million
Dingli Communications Corp Ltd
SHE:300050
China CN¥193.36 Million
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
China CN¥499.11 Million
Queen's Road Capital Investment Ltd.
TO:QRC
Canada CA$40.17 Million
Vital Farms Inc
NASDAQ:VITL
USA $167.48 Million

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 Docebo Inc (DCBO) total market value.

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

TO:DCBO Canada Software - Application
Market Cap
$582.02 Million
CA$804.58 Million CAD
Market Cap Rank
#11778 Global
#335 in Canada
Share Price
CA$28.00
Change (1 day)
+7.82%
52-Week Range
CA$20.36 - CA$45.28
All Time High
CA$117.10
About

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