Borussia Dortmund GmbH & Co KGaA (BVB) - Total Liabilities
Based on the latest financial reports, Borussia Dortmund GmbH & Co KGaA (BVB) has total liabilities worth €283.74 Million EUR (≈ $331.73 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 cash efficiency ratio of Borussia Dortmund GmbH & Co KGaA to assess how effectively this company generates cash.
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. Check Borussia Dortmund GmbH & Co KGaA (BVB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BGF Retail Co Ltd
KO:027410
|
Korea | ₩345.67 Billion |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
Turkey | TL6.48 Billion |
|
Daishin Securities Co Ltd Pref
KO:003545
|
Korea | ₩29.90 Trillion |
|
SBC Communications Inc.
NASDAQ:SBC
|
USA | $73.30 Million |
|
CHEERWIN GRP. -0000002
F:1RQ
|
Germany | €624.31 Million |
|
VRG SA
WAR:VRG
|
Poland | zł644.61 Million |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
India | Rs22.02 Billion |
|
Keding Enterprises Co Ltd
TW:6655
|
Taiwan | NT$6.22 Billion |
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. For the full company profile including market capitalisation, see Borussia Dortmund GmbH & Co KGaA market cap and net worth.
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 ≈ $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