Datron AG Total Liabilities
Datron AG total liabilities. 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. Check financial resilience of Datron AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Datron AG (2009–2025)
Total liabilities of Datron AG from 2009 to 2025. This chart illustrates how Datron AG's total liabilities have evolved over time, based on quarterly financial data. Explore Datron AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Datron AG Competitors by Total Liabilities
The table below lists competitors of Datron AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emami Realty Limited
NSE:EMAMIREAL
|
India | Rs23.96 Billion |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA133.38 Million |
|
TeraGo Inc.
TO:TGO
|
Canada | CA$54.62 Million |
|
Jeil Technos Co.Ltd
KQ:038010
|
Korea | ₩45.71 Billion |
|
Ironbark Capital Ltd
AU:IBC
|
Australia | AU$1.83 Million |
|
Poulaillon SA
PA:ALPOU
|
France | €51.50 Million |
|
Mereo BioPharma Group plc
F:MAH0
|
Germany | €5.00 Million |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
Thailand | ฿674.73 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. For the complete balance sheet picture, see how large is Datron AG's balance sheet.
Liquidity & Leverage Metrics
Datron AG Total Liabilities Ratios Explained
Datron AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Datron AG
DATRON AG designs, develops, manufactures, and sells milling machines and tools worldwide. The company offers automation products, including automatic doors, interfaces to internal hardware and external automation, and software interfaces and solutions; CNC accessories and technologies, such as tool changers, sensor systems, vision systems, cooling/lubrication systems, clamping systems, axes exte… Read more