Deutsche Börse AG (DB1) - Total Liabilities

Latest as of September 2025: €332.31 Billion EUR

Based on the latest financial reports, Deutsche Börse AG (DB1) has total liabilities worth €332.31 Billion EUR as of September 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.

Deutsche Börse AG - Total Liabilities Trend (1999–2025)

This chart illustrates how Deutsche Börse AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Deutsche Börse AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Franco-Nevada Corporation
NYSE:FNV
USA $517.10 Million
WEG S.A
SA:WEGE3
Brazil R$18.08 Billion
Swedbank AB (publ)
ST:SWED-A
Sweden Skr2.84 Trillion
CITIC Limited
F:CPF
Germany €11.03 Trillion
Alcon AG
NYSE:ALC
USA $9.52 Billion
Polski Koncern Naftowy ORLEN SA
WAR:PKN
Poland zł111.20 Billion
Endesa SA
MC:ELE
Spain €27.87 Billion
eBay Inc
NASDAQ:EBAY
USA $13.07 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Deutsche Börse 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 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 30.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 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 Deutsche Börse AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deutsche Börse AG (1999–2025)

The table below shows the annual total liabilities of Deutsche Börse AG from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 €283.83 Billion +34.61%
2024-12-31 €210.85 Billion -7.37%
2023-12-31 €227.63 Billion -12.47%
2022-12-31 €260.05 Billion +20.85%
2021-12-31 €215.18 Billion +47.17%
2020-12-31 €146.21 Billion +11.57%
2019-12-31 €131.05 Billion -16.49%
2018-12-31 €156.94 Billion +20.55%
2017-12-31 €130.18 Billion -18.24%
2016-12-31 €159.22 Billion -9.73%
2015-12-31 €176.38 Billion -16.86%
2014-12-31 €212.16 Billion +14.04%
2013-12-31 €186.04 Billion -12.80%
2012-12-31 €213.36 Billion -0.69%
2011-12-31 €214.84 Billion +47.25%
2010-12-31 €145.90 Billion -7.95%
2009-12-31 €158.49 Billion +10.91%
2008-12-31 €142.90 Billion +85.66%
2007-12-31 €76.97 Billion +22.63%
2006-12-31 €62.76 Billion +72.94%
2005-12-31 €36.29 Billion +44.27%
2004-12-31 €25.15 Billion +323.79%
2003-12-31 €5.94 Billion +35.86%
2002-12-31 €4.37 Billion +674.35%
2001-12-31 €564.20 Million +13.15%
2000-12-31 €498.64 Million -86.12%
1999-12-31 €3.59 Billion --

About Deutsche Börse AG

XETRA:DB1 Germany Financial Data & Stock Exchanges
Market Cap
$55.94 Billion
€47.85 Billion EUR
Market Cap Rank
#602 Global
#82 in Germany
Share Price
€261.10
Change (1 day)
+0.62%
52-Week Range
€203.30 - €293.00
All Time High
€293.00
About

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. It operates through four segments: Investment Management Solutions; Trading & Clearing; Fund Services; and Securities Services. The company offers investment management solutions that include indices and research, such as ISS solutions, STOXX and DAX indices, i… Read more