DocCheck AG (AJ91) - Total Liabilities
Based on the latest financial reports, DocCheck AG (AJ91) has total liabilities worth €14.07 Million EUR (≈ $16.45 Million 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. Explore AJ91 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
DocCheck AG - Total Liabilities Trend (2005–2025)
This chart illustrates how DocCheck AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of DocCheck AG.
DocCheck AG Competitors by Total Liabilities
The table below lists competitors of DocCheck AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTPM Holdings Bhd
KLSE:5066
|
Malaysia | RM484.30 Million |
|
Jorjin Technologies
TWO:4980
|
Taiwan | NT$92.54 Million |
|
Firetrade Engineering PCL
BK:FTE
|
Thailand | ฿387.68 Million |
|
Sajo Oyang
KO:006090
|
Korea | ₩198.54 Billion |
|
Nam Liong Global Corp
TWO:5450
|
Taiwan | NT$1.72 Billion |
|
Chin Well Holdings Bhd
KLSE:5007
|
Malaysia | RM71.01 Million |
|
TROPHY GAMES Development AS
CO:TGAMES
|
Denmark | Dkr11.62 Million |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
USA | $98.96 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down DocCheck AG'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. See how leveraged is DocCheck AG's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 DocCheck AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DocCheck AG (2005–2025)
The table below shows the annual total liabilities of DocCheck AG from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €14.07 Million ≈ $16.45 Million |
-32.31% |
| 2024-12-31 | €20.78 Million ≈ $24.29 Million |
+14.77% |
| 2023-12-31 | €18.11 Million ≈ $21.17 Million |
-24.13% |
| 2022-12-31 | €23.86 Million ≈ $27.90 Million |
+8.09% |
| 2021-12-31 | €22.08 Million ≈ $25.81 Million |
+41.16% |
| 2020-12-31 | €15.64 Million ≈ $18.28 Million |
+44.91% |
| 2019-12-31 | €10.79 Million ≈ $12.62 Million |
+54.23% |
| 2018-12-31 | €7.00 Million ≈ $8.18 Million |
+10.44% |
| 2017-12-31 | €6.34 Million ≈ $7.41 Million |
+12.98% |
| 2016-12-31 | €5.61 Million ≈ $6.56 Million |
-14.62% |
| 2015-12-31 | €6.57 Million ≈ $7.68 Million |
+34.02% |
| 2014-12-31 | €4.90 Million ≈ $5.73 Million |
+57.64% |
| 2013-12-31 | €3.11 Million ≈ $3.63 Million |
+5.99% |
| 2012-12-31 | €2.93 Million ≈ $3.43 Million |
+3.05% |
| 2011-12-31 | €2.85 Million ≈ $3.33 Million |
+3.95% |
| 2010-12-31 | €2.74 Million ≈ $3.20 Million |
-6.83% |
| 2009-12-31 | €2.94 Million ≈ $3.44 Million |
+10.73% |
| 2008-12-31 | €2.65 Million ≈ $3.10 Million |
-24.70% |
| 2007-12-31 | €3.53 Million ≈ $4.12 Million |
+15.97% |
| 2006-12-31 | €3.04 Million ≈ $3.55 Million |
+7.95% |
| 2005-12-31 | €2.82 Million ≈ $3.29 Million |
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About DocCheck AG
DocCheck AG provides community, agency, and e-commerce services for the healthcare sector in Europe. It focuses on agency, access, and retail businesses. The company develops and implements communication concepts for healthcare and business-to-business sectors using both new and traditional media; sells medical supplies and medical technology through mail order to various medical professional gro… Read more