Firma Oponiarska DĘBICA SA (DBC) - Total Liabilities
Based on the latest financial reports, Firma Oponiarska DĘBICA SA (DBC) has total liabilities worth zł883.16 Million PLN (≈ $243.06 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.
Firma Oponiarska DĘBICA SA - Total Liabilities Trend (2008–2025)
This chart illustrates how Firma Oponiarska DĘBICA SA's total liabilities have evolved over time, based on quarterly financial data. Check Firma Oponiarska DĘBICA SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Firma Oponiarska DĘBICA SA Competitors by Total Liabilities
The table below lists competitors of Firma Oponiarska DĘBICA SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
China | CN¥3.33 Billion |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥3.46 Billion |
|
Super Group Ltd.
JSE:SPG
|
South Africa | ZAC25.13 Billion |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
China | CN¥85.45 Million |
|
Taiwan Steel Union Co Ltd
TW:6581
|
Taiwan | NT$818.73 Million |
|
Norske Skog Asa
OL:NSKOG
|
Norway | Nkr8.29 Billion |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.16 Billion |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
China | CN¥1.45 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Firma Oponiarska DĘBICA SA'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 Firma Oponiarska DĘBICA SA balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Firma Oponiarska DĘBICA SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Firma Oponiarska DĘBICA SA (2008–2025)
The table below shows the annual total liabilities of Firma Oponiarska DĘBICA SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł883.16 Million ≈ $243.06 Million |
-7.24% |
| 2024-12-31 | zł952.13 Million ≈ $262.04 Million |
-4.74% |
| 2023-12-31 | zł999.51 Million ≈ $275.08 Million |
-1.34% |
| 2022-12-31 | zł1.01 Billion ≈ $278.83 Million |
+23.62% |
| 2021-12-31 | zł819.52 Million ≈ $225.55 Million |
+26.31% |
| 2020-12-31 | zł648.85 Million ≈ $178.57 Million |
+9.34% |
| 2019-12-31 | zł593.40 Million ≈ $163.31 Million |
+2.45% |
| 2018-12-31 | zł579.21 Million ≈ $159.41 Million |
+7.98% |
| 2017-12-31 | zł536.41 Million ≈ $147.63 Million |
+25.70% |
| 2016-12-31 | zł426.74 Million ≈ $117.44 Million |
-1.25% |
| 2015-12-31 | zł432.14 Million ≈ $118.93 Million |
-0.18% |
| 2014-12-31 | zł432.93 Million ≈ $119.15 Million |
-12.43% |
| 2013-12-31 | zł494.36 Million ≈ $136.05 Million |
-5.97% |
| 2012-12-31 | zł525.72 Million ≈ $144.69 Million |
-17.40% |
| 2011-12-31 | zł636.49 Million ≈ $175.17 Million |
+4.47% |
| 2010-12-31 | zł609.24 Million ≈ $167.67 Million |
+54.98% |
| 2009-12-31 | zł393.10 Million ≈ $108.19 Million |
-28.76% |
| 2008-12-31 | zł551.80 Million ≈ $151.86 Million |
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About Firma Oponiarska DĘBICA SA
Tire Company Debica S.A. manufactures and sells tires for passenger cars, vans, and trucks under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing membranes to produce tires. The company exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France. The company was formerly known as Firma Oponiarska Debica S.A. Tire Company Debica S.A. was… Read more