Borussia Dortmund GmbH & Co KGaA Total Liabilities
Borussia Dortmund GmbH & Co KGaA total liabilities. Based on the latest financial reports, Borussia Dortmund GmbH & Co KGaA (BVB) has total liabilities worth €281.21 Million EUR (≈ $328.77 Million USD) as of June 2026. 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 BVB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Borussia Dortmund GmbH & Co KGaA (2000–2026)
Total liabilities of Borussia Dortmund GmbH & Co KGaA from 2000 to 2026. This chart illustrates how Borussia Dortmund GmbH & Co KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Borussia Dortmund GmbH & Co KGaA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lumax International Corp Ltd
TW:6192
|
Taiwan | NT$5.38 Billion |
|
Lifezone Metals Limited
NYSE:LZM
|
USA | $115.16 Million |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
Sweden | Skr8.84 Billion |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
USA | $5.84 Million |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
USA | $19.79 Million |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
China | CN¥101.07 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
China | CN¥895.14 Million |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
China | CN¥113.73 Million |
Liability Composition Analysis (2000–2026)
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. For the complete balance sheet picture, see BVB total asset value.
Liquidity & Leverage Metrics
Borussia Dortmund GmbH & Co KGaA Total Liabilities Ratios Explained
Borussia Dortmund GmbH & Co KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2000–2026)
The table below shows the annual total liabilities of Borussia Dortmund GmbH & Co KGaA from 2000 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | €281.21 Million ≈ $328.77 Million |
-2.80% |
| 2025-06-30 | €289.32 Million ≈ $338.25 Million |
+10.15% |
| 2024-06-30 | €262.67 Million ≈ $307.09 Million |
+14.64% |
| 2023-06-30 | €229.13 Million ≈ $267.88 Million |
+31.27% |
| 2022-06-30 | €174.55 Million ≈ $204.07 Million |
-19.89% |
| 2021-06-30 | €217.88 Million ≈ $254.73 Million |
+2.52% |
| 2020-06-30 | €212.52 Million ≈ $248.46 Million |
+46.41% |
| 2019-06-30 | €145.15 Million ≈ $169.70 Million |
+2.20% |
| 2018-06-30 | €142.03 Million ≈ $166.04 Million |
-14.59% |
| 2017-06-30 | €166.29 Million ≈ $194.42 Million |
+44.60% |
| 2016-06-30 | €115.00 Million ≈ $134.45 Million |
+14.48% |
| 2015-06-30 | €100.46 Million ≈ $117.45 Million |
-31.68% |
| 2014-06-30 | €147.05 Million ≈ $171.91 Million |
-9.12% |
| 2013-06-30 | €161.80 Million ≈ $189.16 Million |
+4.22% |
| 2012-06-30 | €155.25 Million ≈ $181.50 Million |
+0.75% |
| 2011-06-30 | €154.10 Million ≈ $180.16 Million |
+0.63% |
| 2010-06-30 | €153.14 Million ≈ $179.03 Million |
-4.95% |
| 2009-06-30 | €161.12 Million ≈ $188.36 Million |
-8.35% |
| 2008-06-30 | €175.79 Million ≈ $205.52 Million |
+2.25% |
| 2007-06-30 | €171.93 Million ≈ $201.00 Million |
-28.39% |
| 2006-06-30 | €240.09 Million ≈ $280.69 Million |
+93.80% |
| 2005-06-30 | €123.89 Million ≈ $144.84 Million |
-18.20% |
| 2004-06-30 | €151.46 Million ≈ $177.07 Million |
+65.45% |
| 2003-06-30 | €91.54 Million ≈ $107.02 Million |
-22.92% |
| 2002-06-30 | €118.77 Million ≈ $138.85 Million |
+14.11% |
| 2001-06-30 | €104.08 Million ≈ $121.68 Million |
+25.86% |
| 2000-06-30 | €82.69 Million ≈ $96.68 Million |
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About 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