Deutsche Konsum REIT AG Total Liabilities
Deutsche Konsum REIT AG total liabilities. Based on the latest financial reports, Deutsche Konsum REIT AG (DKG) has total liabilities worth €340.10 Million EUR (≈ $397.62 Million USD) as of June 2026. 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 DKG financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Deutsche Konsum REIT AG (2012–2025)
Total liabilities of Deutsche Konsum REIT AG from 2012 to 2025. This chart illustrates how Deutsche Konsum REIT AG's total liabilities have evolved over time, based on quarterly financial data. Explore DKG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Deutsche Konsum REIT AG Competitors by Total Liabilities
The table below lists competitors of Deutsche Konsum REIT AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capral Ltd
AU:CAA
|
Australia | AU$239.10 Million |
|
Motonic
KO:009680
|
Korea | ₩49.28 Billion |
|
Premium Income Corporation
TO:PIC-A
|
Canada | CA$291.93 Million |
|
NervGen Pharma Corp.
NASDAQ:NGEN
|
USA | $73.03 Million |
|
Feintool International Holding
SW:FTON
|
Switzerland | CHF342.46 Million |
|
Traeger Inc
NYSE:COOK
|
USA | $486.85 Million |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
Turkey | TL1.88 Billion |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
USA | $226.12K |
Liability Composition Analysis (2012–2025)
This chart breaks down Deutsche Konsum REIT 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 Deutsche Konsum REIT AG (DKG) total assets.
Liquidity & Leverage Metrics
Deutsche Konsum REIT AG Total Liabilities Ratios Explained
Deutsche Konsum REIT AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Konsum REIT AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deutsche Konsum REIT AG (2012–2025)
The table below shows the annual total liabilities of Deutsche Konsum REIT AG from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €516.56 Million ≈ $603.91 Million |
-17.62% |
| 2024-09-30 | €627.01 Million ≈ $733.05 Million |
-12.16% |
| 2023-09-30 | €713.78 Million ≈ $834.48 Million |
+6.93% |
| 2022-09-30 | €667.51 Million ≈ $780.39 Million |
+6.75% |
| 2021-09-30 | €625.33 Million ≈ $731.07 Million |
+14.73% |
| 2020-09-30 | €545.07 Million ≈ $637.24 Million |
+48.68% |
| 2019-09-30 | €366.60 Million ≈ $428.59 Million |
+50.76% |
| 2018-09-30 | €243.17 Million ≈ $284.29 Million |
+93.09% |
| 2017-09-30 | €125.94 Million ≈ $147.24 Million |
+31.97% |
| 2016-09-30 | €95.43 Million ≈ $111.57 Million |
+145.44% |
| 2015-09-30 | €38.88 Million ≈ $45.46 Million |
+1216.66% |
| 2014-12-31 | €2.95 Million ≈ $3.45 Million |
+20.73% |
| 2014-09-30 | €2.45 Million ≈ $2.86 Million |
-13.96% |
| 2013-09-30 | €2.84 Million ≈ $3.32 Million |
+2.41% |
| 2012-09-30 | €2.78 Million ≈ $3.25 Million |
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About Deutsche Konsum REIT AG
Deutsche Konsum Real Estate AG, a real estate investment trust, engages in the acquisition, leasing and management, and sale of retail properties in Germany. As of September 30, 2017, the company had a portfolio of 62 retail properties. Deutsche Konsum Real Estate AG was founded in 2008 and is headquartered in Potsdam, Germany.