Dom Development S.A. (DOM) - Total Liabilities
Based on the latest financial reports, Dom Development S.A. (DOM) has total liabilities worth zł3.99 Billion PLN (≈ $1.10 Billion 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.
Dom Development S.A. - Total Liabilities Trend (2006–2025)
This chart illustrates how Dom Development S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Dom Development S.A. to evaluate short-term liquidity relative to the company's equity base.
Dom Development S.A. Competitors by Total Liabilities
The table below lists competitors of Dom Development S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bumitama Agri Ltd
F:2BU
|
Germany | €4.97 Trillion |
|
McGraw Hill, Inc.
NYSE:MH
|
USA | $4.87 Billion |
|
Three's Company Media Group Co Ltd
SHG:605168
|
China | CN¥1.64 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr1.57 Billion |
|
Antin IP SA
PA:ANTIN
|
France | €127.37 Million |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥5.62 Billion |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
USA | $14.02 Billion |
|
Choice International Limited
NSE:CHOICEIN
|
India | Rs17.42 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Dom Development S.A.'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 Dom Development S.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Dom Development S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dom Development S.A. (2006–2025)
The table below shows the annual total liabilities of Dom Development S.A. from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł3.99 Billion ≈ $1.10 Billion |
+11.33% |
| 2024-12-31 | zł3.59 Billion ≈ $987.11 Million |
+15.19% |
| 2023-12-31 | zł3.11 Billion ≈ $856.96 Million |
+15.38% |
| 2022-12-31 | zł2.70 Billion ≈ $742.72 Million |
+2.67% |
| 2021-12-31 | zł2.63 Billion ≈ $723.39 Million |
+25.42% |
| 2020-12-31 | zł2.10 Billion ≈ $576.78 Million |
+11.67% |
| 2019-12-31 | zł1.88 Billion ≈ $516.50 Million |
+25.75% |
| 2018-12-31 | zł1.49 Billion ≈ $410.73 Million |
+7.52% |
| 2017-12-31 | zł1.39 Billion ≈ $382.02 Million |
+32.47% |
| 2016-12-31 | zł1.05 Billion ≈ $288.38 Million |
+20.51% |
| 2015-12-31 | zł869.53 Million ≈ $239.31 Million |
+16.25% |
| 2014-12-31 | zł747.99 Million ≈ $205.86 Million |
-14.26% |
| 2013-12-31 | zł872.35 Million ≈ $240.08 Million |
+0.58% |
| 2012-12-31 | zł867.29 Million ≈ $238.69 Million |
-19.77% |
| 2011-12-31 | zł1.08 Billion ≈ $297.52 Million |
+27.62% |
| 2010-12-31 | zł847.05 Million ≈ $233.12 Million |
+1.51% |
| 2009-12-31 | zł834.46 Million ≈ $229.65 Million |
+12.11% |
| 2008-12-31 | zł744.31 Million ≈ $204.85 Million |
+33.89% |
| 2007-12-31 | zł555.93 Million ≈ $153.00 Million |
+28.67% |
| 2006-12-31 | zł432.04 Million ≈ $118.90 Million |
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About Dom Development S.A.
Dom Development S.A., together with its subsidiaries, engages in the construction and sale of residential and commercial real estate properties, and related support activities in Poland. It is also involved in marketing, sales, customer service, and design and construction management of real estate properties. The company was founded in 1995 and is based in Warsaw, Poland. Dom Development S.A. op… Read more