DO & CO Aktiengesellschaft (DOC) - Total Liabilities

Latest as of December 2025: €737.35 Million EUR ≈ $862.04 Million USD

Based on the latest financial reports, DO & CO Aktiengesellschaft (DOC) has total liabilities worth €737.35 Million EUR (≈ $862.04 Million USD) as of December 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 DO & CO Aktiengesellschaft cash conversion from operations to assess how effectively this company generates cash.

DO & CO Aktiengesellschaft - Total Liabilities Trend (2016–2025)

This chart illustrates how DO & CO Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of DO & CO Aktiengesellschaft to evaluate the company's liquid asset resilience ratio.

DO & CO Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of DO & CO Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
Jafron Biomedical Co Ltd SHE:300529	China	CN¥2.11 Billion
Jiangzhong Pharmaceutical Co Ltd SHG:600750	China	CN¥2.18 Billion
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	China	CN¥1.26 Billion
SPS Commerce Inc NASDAQ:SPSC	USA	$195.97 Million
Melco Resorts & Entertainment Ltd NASDAQ:MLCO	USA	$8.50 Billion
Banner Corporation NASDAQ:BANR	USA	$14.41 Billion
Embotelladora Andina S.A SN:ANDINA-B	Chile	CL$2.21 Trillion
GPS Participações e Empreendimentos S.A SA:GGPS3	Brazil	R$10.46 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down DO & CO Aktiengesellschaft'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 DO & CO Aktiengesellschaft (DOC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 DO & CO Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DO & CO Aktiengesellschaft (2016–2025)

The table below shows the annual total liabilities of DO & CO Aktiengesellschaft from 2016 to 2025.

Year	Total Liabilities	Change
2025-03-31	€759.62 Million ≈ $888.08 Million	-12.23%
2024-03-31	€865.47 Million ≈ $1.01 Billion	+7.88%
2023-03-31	€802.23 Million ≈ $937.89 Million	+9.45%
2022-03-31	€732.99 Million ≈ $856.94 Million	+4.95%
2021-03-31	€698.45 Million ≈ $816.56 Million	-20.95%
2020-03-31	€883.50 Million ≈ $1.03 Billion	+166.93%
2019-03-31	€330.98 Million ≈ $386.95 Million	+1.93%
2018-03-31	€324.71 Million ≈ $379.62 Million	-11.18%
2017-03-31	€365.57 Million ≈ $427.39 Million	-2.16%
2016-03-31	€373.63 Million ≈ $436.81 Million	--

About DO & CO Aktiengesellschaft

VI:DOC Austria Airports & Air Services

Market Cap

$2.22 Billion

€1.90 Billion EUR

Market Cap Rank

#5880 Global

#17 in Austria

Share Price

€173.00

Change (1 day)

+2.37%

52-Week Range

€154.80 - €235.00

All Time High

€235.00