Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketin… Read more
Borussia Dortmund GmbH & Co KGaA (BVB) - Total Liabilities
Latest total liabilities as of December 2025: €283.74 Million EUR
Based on the latest financial reports, Borussia Dortmund GmbH & Co KGaA (BVB) has total liabilities worth €283.74 Million EUR 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.
Borussia Dortmund GmbH & Co KGaA - Total Liabilities Trend (2000–2025)
This chart illustrates how Borussia Dortmund GmbH & Co KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Borussia Dortmund GmbH & Co KGaA Competitors by Total Liabilities
The table below lists competitors of Borussia Dortmund GmbH & Co KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lungteh Shipbldg Co Ltd
TW:6753
|
Taiwan | NT$6.09 Billion |
|
Caribbean Utilities Company Ltd
PINK:CUPUF
|
USA | $468.87 Million |
|
Max Estates Limited
NSE:MAXESTATES
|
India | ₹71.45 Billion |
|
Reysas Tasimacilik ve Lojistik Ticaret A.S
PINK:RYSKF
|
USA | $9.11 Billion |
|
OVH Groupe S.A
PINK:OVHFF
|
USA | $1.96 Billion |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
China | CN¥233.62 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Borussia Dortmund GmbH & Co KGaA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Borussia Dortmund GmbH & Co KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borussia Dortmund GmbH & Co KGaA (2000–2025)
The table below shows the annual total liabilities of Borussia Dortmund GmbH & Co KGaA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €289.32 Million | +10.15% |
| 2024-06-30 | €262.67 Million | +14.64% |
| 2023-06-30 | €229.13 Million | +31.27% |
| 2022-06-30 | €174.55 Million | -19.89% |
| 2021-06-30 | €217.88 Million | +2.52% |
| 2020-06-30 | €212.52 Million | +46.41% |
| 2019-06-30 | €145.15 Million | +2.20% |
| 2018-06-30 | €142.03 Million | -14.59% |
| 2017-06-30 | €166.29 Million | +44.60% |
| 2016-06-30 | €115.00 Million | +14.48% |
| 2015-06-30 | €100.46 Million | -31.68% |
| 2014-06-30 | €147.05 Million | -9.12% |
| 2013-06-30 | €161.80 Million | +4.22% |
| 2012-06-30 | €155.25 Million | +0.75% |
| 2011-06-30 | €154.10 Million | +0.63% |
| 2010-06-30 | €153.14 Million | -4.95% |
| 2009-06-30 | €161.12 Million | -8.35% |
| 2008-06-30 | €175.79 Million | +2.25% |
| 2007-06-30 | €171.93 Million | -28.39% |
| 2006-06-30 | €240.09 Million | +93.80% |
| 2005-06-30 | €123.89 Million | -18.20% |
| 2004-06-30 | €151.46 Million | +65.45% |
| 2003-06-30 | €91.54 Million | -22.92% |
| 2002-06-30 | €118.77 Million | +14.11% |
| 2001-06-30 | €104.08 Million | +25.86% |
| 2000-06-30 | €82.69 Million | -- |