Develia S.A (DVL) - Total Liabilities
Based on the latest financial reports, Develia S.A (DVL) has total liabilities worth zł3.24 Billion PLN (≈ $891.16 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 Develia S.A (DVL) net asset momentum to track the company's year-over-year net asset growth rate.
Develia S.A - Total Liabilities Trend (2006–2024)
This chart illustrates how Develia S.A's total liabilities have evolved over time, based on quarterly financial data. See DVL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Develia S.A Competitors by Total Liabilities
The table below lists competitors of Develia S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥3.66 Billion |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
China | CN¥1.09 Billion |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
China | CN¥1.17 Billion |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
China | CN¥375.29 Million |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥1.20 Billion |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
USA | $1.37 Billion |
|
IDT Corporation
NYSE:IDT
|
USA | $310.09 Million |
|
VGI Public Company Limited
BK:VGI-R
|
Thailand | ฿3.01 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Develia 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 DVL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Develia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Develia S.A (2006–2024)
The table below shows the annual total liabilities of Develia S.A from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł2.56 Billion ≈ $705.90 Million |
+13.51% |
| 2023-12-31 | zł2.26 Billion ≈ $621.89 Million |
+49.25% |
| 2022-12-31 | zł1.51 Billion ≈ $416.68 Million |
-18.14% |
| 2021-12-31 | zł1.85 Billion ≈ $508.99 Million |
+23.42% |
| 2020-12-31 | zł1.50 Billion ≈ $412.40 Million |
-14.46% |
| 2019-12-31 | zł1.75 Billion ≈ $482.12 Million |
-15.65% |
| 2018-12-31 | zł2.08 Billion ≈ $571.58 Million |
+12.19% |
| 2017-12-31 | zł1.85 Billion ≈ $509.50 Million |
+2.79% |
| 2016-12-31 | zł1.80 Billion ≈ $495.65 Million |
+18.00% |
| 2015-12-31 | zł1.53 Billion ≈ $420.05 Million |
+10.15% |
| 2014-12-31 | zł1.39 Billion ≈ $381.34 Million |
+12.73% |
| 2013-12-31 | zł1.23 Billion ≈ $338.29 Million |
+107.87% |
| 2012-12-31 | zł591.31 Million ≈ $162.74 Million |
+36.27% |
| 2011-12-31 | zł433.94 Million ≈ $119.43 Million |
+41.11% |
| 2010-12-31 | zł307.52 Million ≈ $84.63 Million |
-19.27% |
| 2009-12-31 | zł380.91 Million ≈ $104.83 Million |
-43.87% |
| 2008-12-31 | zł678.60 Million ≈ $186.76 Million |
+6.13% |
| 2007-12-31 | zł639.41 Million ≈ $175.97 Million |
+190.75% |
| 2006-12-31 | zł219.91 Million ≈ $60.52 Million |
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About Develia S.A
Develia S.A., through its subsidiaries, engages in real estate business in Poland. The company operates through Rental Services, Development Activity, and Holding Activity segments. Its portfolio includes retail, services, and office spaces. The company also engages in housing investment activities. The company was formerly known as LC Corp S.A. and changed its name to Develia S.A. in September 2… Read more