Dermapharm Holding SE (DMP) - Total Liabilities
Based on the latest financial reports, Dermapharm Holding SE (DMP) has total liabilities worth €1.54 Billion EUR (≈ $1.80 Billion USD) as of March 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. Explore DMP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dermapharm Holding SE - Total Liabilities Trend (2013–2025)
This chart illustrates how Dermapharm Holding SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DMP asset base.
Dermapharm Holding SE Competitors by Total Liabilities
The table below lists competitors of Dermapharm Holding SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥27.65 Billion |
|
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
|
Turkey | TL10.90 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥2.66 Billion |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
China | CN¥3.09 Billion |
|
IBF Financial Holdings Co Ltd
TW:2889
|
Taiwan | NT$451.77 Billion |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
China | CN¥630.58 Million |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥2.86 Billion |
|
Neutron Holdings, Inc. Common Stock
NASDAQ:LIME
|
USA | $493.56 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Dermapharm Holding SE'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. See how leveraged is Dermapharm Holding SE's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Dermapharm Holding SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dermapharm Holding SE (2013–2025)
The table below shows the annual total liabilities of Dermapharm Holding SE from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.50 Billion ≈ $1.76 Billion |
+2.12% |
| 2024-12-31 | €1.47 Billion ≈ $1.72 Billion |
-8.91% |
| 2023-12-31 | €1.62 Billion ≈ $1.89 Billion |
+83.52% |
| 2022-12-31 | €880.34 Million ≈ $1.03 Billion |
-2.95% |
| 2021-12-31 | €907.13 Million ≈ $1.06 Billion |
+0.81% |
| 2020-12-31 | €899.81 Million ≈ $1.05 Billion |
+18.34% |
| 2019-12-31 | €760.38 Million ≈ $888.97 Million |
+69.54% |
| 2018-12-31 | €448.50 Million ≈ $524.34 Million |
+31.29% |
| 2017-12-31 | €341.62 Million ≈ $399.39 Million |
+36.16% |
| 2016-12-31 | €250.89 Million ≈ $293.32 Million |
-0.53% |
| 2015-12-31 | €252.22 Million ≈ $294.88 Million |
-14.96% |
| 2014-12-31 | €296.59 Million ≈ $346.74 Million |
-3.90% |
| 2013-12-31 | €308.62 Million ≈ $360.80 Million |
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About Dermapharm Holding SE
Dermapharm Holding SE, together with its subsidiaries, manufactures and sells off-patent branded pharmaceutical products in Germany, Italy, France, Austria, Switzerland, Spain, Portugal, the Netherlands, Croatia, Poland, Ukraine, the United States, and China. The company operates through three segments: Branded Pharmaceuticals; Other Healthcare Products; and Parallel Import Business. It offers br… Read more