DocCheck AG Total Liabilities
DocCheck AG 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. Check AJ91 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DocCheck AG (2005–2025)
Total liabilities of DocCheck AG from 2005 to 2025. This chart illustrates how DocCheck AG's total liabilities have evolved over time, based on quarterly financial data. Explore AJ91 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
DocCheck AG Competitors by Total Liabilities
The table below lists competitors of DocCheck AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercor S.A.
WAR:MCR
|
Poland | zł106.46 Million |
|
3REN Berhad
KLSE:0328
|
Malaysia | RM23.84 Million |
|
Helix BioPharma Corp.
TO:HBP
|
Canada | CA$3.16 Million |
|
NexLiving Communities Inc
V:NXLV
|
Canada | CA$322.80 Million |
|
Fy Grp Ltd
TW:6807
|
Taiwan | NT$1.05 Billion |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
Germany | €18.34 Billion |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
Poland | zł1.33 Billion |
|
Global View Co Ltd
TW:3040
|
Taiwan | NT$574.45 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. For the complete balance sheet picture, see DocCheck AG assets under control.
Liquidity & Leverage Metrics
DocCheck AG Total Liabilities Ratios Explained
DocCheck AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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