Decora SA (DCR) - Total Liabilities
Based on the latest financial reports, Decora SA (DCR) has total liabilities worth zł167.90 Million PLN (≈ $46.21 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. Also explore DCR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Decora SA - Total Liabilities Trend (2005–2024)
This chart illustrates how Decora SA's total liabilities have evolved over time, based on quarterly financial data. See Decora SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Decora SA Competitors by Total Liabilities
The table below lists competitors of Decora SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TERACT EO 1
F:6O8
|
Germany | €852.10 Million |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
Turkey | TL303.09 Million |
|
Principal Capital Public Company Limited
BK:PRINC
|
Thailand | ฿6.90 Billion |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
Indonesia | Rp14.07 Trillion |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
USA | $10.79 Million |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
USA | $4.31 Billion |
|
AME REIT
KLSE:5307
|
Malaysia | RM218.05 Million |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
Germany | €133.82 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Decora 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 DCR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Decora SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Decora SA (2005–2024)
The table below shows the annual total liabilities of Decora SA from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł144.21 Million ≈ $39.69 Million |
-13.11% |
| 2023-12-31 | zł165.97 Million ≈ $45.68 Million |
-20.93% |
| 2022-12-31 | zł209.89 Million ≈ $57.77 Million |
+76.72% |
| 2021-12-31 | zł118.77 Million ≈ $32.69 Million |
+99.10% |
| 2020-12-31 | zł59.65 Million ≈ $16.42 Million |
-4.28% |
| 2019-12-31 | zł62.32 Million ≈ $17.15 Million |
-3.14% |
| 2018-12-31 | zł64.34 Million ≈ $17.71 Million |
+10.77% |
| 2017-12-31 | zł58.09 Million ≈ $15.99 Million |
-2.90% |
| 2016-12-31 | zł59.82 Million ≈ $16.46 Million |
-20.40% |
| 2015-12-31 | zł75.15 Million ≈ $20.68 Million |
-20.66% |
| 2014-12-31 | zł94.71 Million ≈ $26.07 Million |
-10.29% |
| 2013-12-31 | zł105.58 Million ≈ $29.06 Million |
-8.24% |
| 2012-12-31 | zł115.06 Million ≈ $31.67 Million |
-14.81% |
| 2011-12-31 | zł135.07 Million ≈ $37.17 Million |
+0.77% |
| 2010-12-31 | zł134.03 Million ≈ $36.89 Million |
+3.71% |
| 2009-12-31 | zł129.24 Million ≈ $35.57 Million |
-19.80% |
| 2008-12-31 | zł161.14 Million ≈ $44.35 Million |
+33.55% |
| 2007-12-31 | zł120.66 Million ≈ $33.21 Million |
+82.34% |
| 2006-12-31 | zł66.17 Million ≈ $18.21 Million |
+123.13% |
| 2005-12-31 | zł29.66 Million ≈ $8.16 Million |
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About Decora SA
Decora S.A. engages in the production, distribution, sale, and export of flooring products and accessories in Poland. The company offers vinyl flooring, underlays, skirting boards, and floor profiles. The company markets its products under the Arbiton, Afirmax, Vidella, and Ewifoam brands. Decora S.A. was founded in 1994 and is based in Sroda Wielkopolska, Poland.