Deutsche Börse AG (DB1) - Total Liabilities

Latest as of September 2025: €332.31 Billion EUR ≈ $388.50 Billion USD

Based on the latest financial reports, Deutsche Börse AG (DB1) has total liabilities worth €332.31 Billion EUR (≈ $388.50 Billion USD) 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. See Deutsche Börse AG (DB1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bank Central Asia Tbk
JK:BBCA
Indonesia Rp1242.32 Trillion
ArcelorMittal SA
XETRA:ARRD
Germany €41.06 Billion
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
China CN¥1.22 Billion
ArcelorMittal SA
MC:MTS
Spain €41.06 Billion
Ameriprise Financial Inc
NYSE:AMP
USA $178.24 Billion
CTBC Financial Holding Co Ltd Pref
TW:2891B
Taiwan NT$8.51 Trillion
CITIC LTD. ADR/5 HD-40
F:CPF0
Germany €11.03 Trillion
Commerzbank AG
XETRA:CBK
Germany €571.14 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. For the full company profile including market capitalisation, see DB1 stock market capitalisation.

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
≈ $331.82 Billion
+34.61%
2024-12-31 €210.85 Billion
≈ $246.51 Billion
-7.37%
2023-12-31 €227.63 Billion
≈ $266.12 Billion
-12.47%
2022-12-31 €260.05 Billion
≈ $304.02 Billion
+20.85%
2021-12-31 €215.18 Billion
≈ $251.56 Billion
+47.17%
2020-12-31 €146.21 Billion
≈ $170.94 Billion
+11.57%
2019-12-31 €131.05 Billion
≈ $153.22 Billion
-16.49%
2018-12-31 €156.94 Billion
≈ $183.47 Billion
+20.55%
2017-12-31 €130.18 Billion
≈ $152.20 Billion
-18.24%
2016-12-31 €159.22 Billion
≈ $186.15 Billion
-9.73%
2015-12-31 €176.38 Billion
≈ $206.21 Billion
-16.86%
2014-12-31 €212.16 Billion
≈ $248.03 Billion
+14.04%
2013-12-31 €186.04 Billion
≈ $217.50 Billion
-12.80%
2012-12-31 €213.36 Billion
≈ $249.44 Billion
-0.69%
2011-12-31 €214.84 Billion
≈ $251.17 Billion
+47.25%
2010-12-31 €145.90 Billion
≈ $170.57 Billion
-7.95%
2009-12-31 €158.49 Billion
≈ $185.30 Billion
+10.91%
2008-12-31 €142.90 Billion
≈ $167.07 Billion
+85.66%
2007-12-31 €76.97 Billion
≈ $89.98 Billion
+22.63%
2006-12-31 €62.76 Billion
≈ $73.38 Billion
+72.94%
2005-12-31 €36.29 Billion
≈ $42.43 Billion
+44.27%
2004-12-31 €25.15 Billion
≈ $29.41 Billion
+323.79%
2003-12-31 €5.94 Billion
≈ $6.94 Billion
+35.86%
2002-12-31 €4.37 Billion
≈ $5.11 Billion
+674.35%
2001-12-31 €564.20 Million
≈ $659.61 Million
+13.15%
2000-12-31 €498.64 Million
≈ $582.96 Million
-86.12%
1999-12-31 €3.59 Billion
≈ $4.20 Billion
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About Deutsche Börse AG

XETRA:DB1 Germany Financial Data & Stock Exchanges
Market Cap
$51.62 Billion
€44.15 Billion EUR
Market Cap Rank
#677 Global
#144 in Germany
Share Price
€240.90
Change (1 day)
-0.50%
52-Week Range
€203.30 - €285.40
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