Decora SA Total Liabilities
Decora SA total liabilities. Based on the latest financial reports, Decora SA (DCR) has total liabilities worth zł244.37 Million PLN (≈ $67.25 Million USD) as of June 2026. 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 Decora SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Decora SA (2005–2025)
Total liabilities of Decora SA from 2005 to 2025. This chart illustrates how Decora SA's total liabilities have evolved over time, based on quarterly financial data.
Decora SA Competitors by Total Liabilities
The table below lists competitors of Decora SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Squirrel Media SA
MC:SQRL
|
Spain | €163.52 Million |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
Germany | €686.82 Billion |
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
India | Rs18.94 Billion |
|
Sensortek Technology Corp
TWO:6732
|
Taiwan | NT$1.10 Billion |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
India | Rs-14.60 Billion |
|
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH
|
USA | $1.26 Billion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM158.74 Million |
|
Papercorea
KO:001020
|
Korea | ₩213.43 Billion |
Liability Composition Analysis (2005–2025)
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 complete balance sheet picture, see balance sheet size of Decora SA.
Liquidity & Leverage Metrics
Decora SA Total Liabilities Ratios Explained
Decora SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2005–2025)
The table below shows the annual total liabilities of Decora SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł164.05 Million ≈ $45.15 Million |
+13.76% |
| 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. It operates through Flooring, Walling, and Other segments. Th company offers SPC flooring, floor underlays, and skirting boards; skirting boards and accessories, ceiling moldings, floor profiles, and wall decoration, as well as OEM services. The company offers vinyl flooring, unde… Read more