Firma Oponiarska DĘBICA SA (DBC) - Total Liabilities
Based on the latest financial reports, Firma Oponiarska DĘBICA SA (DBC) has total liabilities worth zł1.03 Billion PLN (≈ $284.64 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 cash flow conversion of Firma Oponiarska DĘBICA SA to assess how effectively this company generates cash.
Firma Oponiarska DĘBICA SA - Total Liabilities Trend (2008–2024)
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 (DBC) liquid assets 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 |
|---|---|---|
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
China | CN¥1.28 Billion |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
China | CN¥238.19 Million |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩20.11 Trillion |
|
Telos Corp
NASDAQ:TLS
|
USA | $43.91 Million |
|
Sovereign Metals Ltd
AU:SVM
|
Australia | AU$7.97 Million |
|
Matrix Service Co
NASDAQ:MTRX
|
USA | $512.64 Million |
|
Kg Chemical
KO:001390
|
Korea | ₩4.66 Trillion |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
Taiwan | NT$1.10 Billion |
Liability Composition Analysis (2008–2024)
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 full company profile including market capitalisation, see DBC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (2008–2024)
The table below shows the annual total liabilities of Firma Oponiarska DĘBICA SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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