Datron AG (DAR) - Total Liabilities

Latest as of December 2025: €38.45 Million EUR ≈ $44.95 Million USD

Based on the latest financial reports, Datron AG (DAR) has total liabilities worth €38.45 Million EUR (≈ $44.95 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 Datron AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Datron AG - Total Liabilities Trend (2009–2025)

This chart illustrates how Datron AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Datron AG total assets.

Datron AG Competitors by Total Liabilities

The table below lists competitors of Datron AG ranked by their total liabilities.

Company	Country	Total Liabilities
Mitie Group PLC LSE:MTO	UK	GBX2.01 Billion
KWG Group Holdings Limited F:KOU	Germany	€140.92 Billion
Elcomtec Co. Ltd KQ:037950	Korea	₩12.73 Billion
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	Turkey	TL322.75 Million
WebCash Corporation KQ:053580	Korea	₩20.23 Billion
Poulaillon SA PA:ALPOU	France	€51.50 Million
Pelat Timah Nusantara Tbk JK:NIKL	Indonesia	Rp57.12 Million
Western Alaska Minerals Corp V:WAM	Canada	CA$6.35 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Datron 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 Datron AG (DAR) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.75	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	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Datron AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Datron AG (2009–2025)

The table below shows the annual total liabilities of Datron AG from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	€38.45 Million ≈ $44.95 Million	+29.41%
2024-12-31	€29.71 Million ≈ $34.74 Million	+117.22%
2023-12-31	€13.68 Million ≈ $15.99 Million	+51.16%
2022-12-31	€9.05 Million ≈ $10.58 Million	+34.23%
2021-12-31	€6.74 Million ≈ $7.88 Million	-3.05%
2020-12-31	€6.95 Million ≈ $8.13 Million	+0.72%
2019-12-31	€6.90 Million ≈ $8.07 Million	+10.38%
2018-12-31	€6.25 Million ≈ $7.31 Million	+19.80%
2017-12-31	€5.22 Million ≈ $6.10 Million	+23.91%
2016-12-31	€4.21 Million ≈ $4.93 Million	-11.04%
2015-12-31	€4.74 Million ≈ $5.54 Million	+7.24%
2014-12-31	€4.42 Million ≈ $5.16 Million	+14.50%
2013-12-31	€3.86 Million ≈ $4.51 Million	+22.37%
2012-12-31	€3.15 Million ≈ $3.68 Million	-32.05%
2011-12-31	€4.64 Million ≈ $5.42 Million	-21.95%
2010-12-31	€5.94 Million ≈ $6.95 Million	+12.02%
2009-12-31	€5.31 Million ≈ $6.20 Million	--

About Datron AG

XETRA:DAR Germany Specialty Industrial Machinery

Market Cap

$39.89 Million

€34.12 Million EUR

Market Cap Rank

#23645 Global

#2054 in Germany

Share Price

€8.65

Change (1 day)

+0.58%

52-Week Range

€6.95 - €9.85

All Time High

€12.89