DEFAMA Deutsche Fachmarkt AG (DEF) - Total Liabilities
Based on the latest financial reports, DEFAMA Deutsche Fachmarkt AG (DEF) has total liabilities worth €210.36 Million EUR (≈ $245.93 Million 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. Explore cash efficiency ratio of DEFAMA Deutsche Fachmarkt AG to assess how effectively this company generates cash.
DEFAMA Deutsche Fachmarkt AG - Total Liabilities Trend (2014–2024)
This chart illustrates how DEFAMA Deutsche Fachmarkt AG's total liabilities have evolved over time, based on quarterly financial data. Check DEFAMA Deutsche Fachmarkt AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DEFAMA Deutsche Fachmarkt AG Competitors by Total Liabilities
The table below lists competitors of DEFAMA Deutsche Fachmarkt AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vestland Berhad
KLSE:0273
|
Malaysia | RM693.96 Million |
|
TH Plantations Bhd
KLSE:5112
|
Malaysia | RM1.31 Billion |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
Froch Enterprise Co Ltd
TW:2030
|
Taiwan | NT$6.73 Billion |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $29.86 Billion |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 Million |
|
TerrAscend Corp
F:TED
|
Germany | €459.78 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down DEFAMA Deutsche Fachmarkt 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 DEFAMA Deutsche Fachmarkt AG (DEF) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.04 | 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 | 4.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 DEFAMA Deutsche Fachmarkt AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DEFAMA Deutsche Fachmarkt AG (2014–2024)
The table below shows the annual total liabilities of DEFAMA Deutsche Fachmarkt AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €194.80 Million ≈ $227.74 Million |
+11.17% |
| 2023-12-31 | €175.23 Million ≈ $204.86 Million |
+10.90% |
| 2022-12-31 | €158.00 Million ≈ $184.72 Million |
+23.31% |
| 2021-12-31 | €128.14 Million ≈ $149.81 Million |
+14.92% |
| 2020-12-31 | €111.51 Million ≈ $130.36 Million |
+40.10% |
| 2019-12-31 | €79.59 Million ≈ $93.05 Million |
+14.67% |
| 2018-12-31 | €69.41 Million ≈ $81.15 Million |
+57.65% |
| 2017-12-31 | €44.03 Million ≈ $51.47 Million |
+94.71% |
| 2016-12-31 | €22.61 Million ≈ $26.44 Million |
+68.84% |
| 2015-12-31 | €13.39 Million ≈ $15.66 Million |
+6054.45% |
| 2014-12-31 | €217.62K ≈ $254.42K |
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About DEFAMA Deutsche Fachmarkt AG
DEFAMA Deutsche Fachmarkt AG, together with its subsidiaries, engages in real estate business in Germany. It acquires, manages, and leases retail parks and shopping centers, as well as small retail and commercial properties. The company was incorporated in 2014 and is headquartered in Berlin, Germany.