Dierig Holding AG (DIE) - Total Liabilities
Based on the latest financial reports, Dierig Holding AG (DIE) has total liabilities worth €76.08 Million EUR (≈ $88.94 Million USD) as of June 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. Also explore Dierig Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
Dierig Holding AG - Total Liabilities Trend (2007–2024)
This chart illustrates how Dierig Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Dierig Holding AG (DIE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Dierig Holding AG Competitors by Total Liabilities
The table below lists competitors of Dierig Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
Thailand | ฿674.73 Million |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
Germany | €48.86 Billion |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$44.86 Million |
|
Plata Latina Minerals Corp
V:PLA
|
Canada | CA$60.71K |
|
Rossmax International Ltd
TWO:4121
|
Taiwan | NT$2.22 Billion |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
Korea | ₩160.29 Billion |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
Taiwan | NT$1.19 Billion |
|
JCH Systems Inc
KQ:033320
|
Korea | ₩42.00 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Dierig Holding 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 DIE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Dierig Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dierig Holding AG (2007–2024)
The table below shows the annual total liabilities of Dierig Holding AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €65.97 Million ≈ $77.13 Million |
-2.47% |
| 2023-12-31 | €67.64 Million ≈ $79.08 Million |
+3.34% |
| 2022-12-31 | €65.46 Million ≈ $76.53 Million |
-5.63% |
| 2021-12-31 | €69.36 Million ≈ $81.09 Million |
-12.02% |
| 2020-12-31 | €78.83 Million ≈ $92.16 Million |
-4.52% |
| 2019-12-31 | €82.57 Million ≈ $96.53 Million |
-1.07% |
| 2018-12-31 | €83.46 Million ≈ $97.58 Million |
+0.37% |
| 2017-12-31 | €83.15 Million ≈ $97.21 Million |
-7.13% |
| 2016-12-31 | €89.54 Million ≈ $104.68 Million |
-2.21% |
| 2015-12-31 | €91.56 Million ≈ $107.04 Million |
+16.09% |
| 2014-12-31 | €78.87 Million ≈ $92.20 Million |
+7.97% |
| 2013-12-31 | €73.04 Million ≈ $85.39 Million |
-0.50% |
| 2012-12-31 | €73.41 Million ≈ $85.82 Million |
-2.62% |
| 2011-12-31 | €75.39 Million ≈ $88.13 Million |
+1099.94% |
| 2010-12-31 | €6.28 Million ≈ $7.34 Million |
+73.36% |
| 2009-12-31 | €3.62 Million ≈ $4.24 Million |
-95.31% |
| 2008-12-31 | €77.32 Million ≈ $90.40 Million |
+0.83% |
| 2007-12-31 | €76.69 Million ≈ $89.66 Million |
-- |
About Dierig Holding AG
Dierig Holding AG engages in textiles business in Germany, rest of Europe, and internationally. The company offers raw and finished fabrics; and textiles for hotels, hospitals, homes, and care facilities. It also produces bed linen products under the Kaeppel and Fleuresse brands. In addition, it is involved in the development, construction, rental, brokerage, management, and sales of real estate;… Read more