DO & CO Aktiengesellschaft Total Liabilities
DO & CO Aktiengesellschaft total liabilities. 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. Check how resilient are DO & CO Aktiengesellschaft's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DO & CO Aktiengesellschaft (2016–2025)
Total liabilities of DO & CO Aktiengesellschaft from 2016 to 2025. This chart illustrates how DO & CO Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore DO & CO Aktiengesellschaft (DOC) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥6.47 Billion |
|
Coface SA
PA:COFA
|
France | €6.30 Billion |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr50.40 Billion |
|
ePlus inc
NASDAQ:PLUS
|
USA | $795.02 Million |
|
Com7 PCL
BK:COM7
|
Thailand | ฿20.52 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥1.99 Billion |
|
NovaGold Resources Inc
TO:NG
|
Canada | CA$168.27 Million |
|
Cadeler As
OL:CADLR
|
Norway | Nkr1.61 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 complete balance sheet picture, see total assets of DO & CO Aktiengesellschaft.
Liquidity & Leverage Metrics
DO & CO Aktiengesellschaft Total Liabilities Ratios Explained
DO & CO Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About DO & CO Aktiengesellschaft
DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. The company also engages in th… Read more