Douglas AG
Douglas AG retails beauty products in Europe. It operates in five segments: DACHNL, France, Southern Europe, Central Eastern Europe, and Parfumdreams/Niche Beauty. The company offers beauty products, including perfume, skin care, color cosmetics, hair care, and accessories. It offers its products under the DOUGLAS, NOCIBÉ, Parfumdreams, and Niche Beauty brands through offline and online stores, a… Read more
Douglas AG (DOU) - Total Liabilities
Latest total liabilities as of December 2025: €4.13 Billion EUR
Based on the latest financial reports, Douglas AG (DOU) has total liabilities worth €4.13 Billion EUR as of December 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.
Douglas AG - Total Liabilities Trend (2019–2025)
This chart illustrates how Douglas AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Douglas AG Competitors by Total Liabilities
The table below lists competitors of Douglas AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Giti Tire Corp
SHG:600182
|
China | CN¥2.41 Billion |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥830.92 Million |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
China | CN¥952.58 Million |
|
Polynovo Ltd
AU:PNV
|
Australia | AU$44.15 Million |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
China | CN¥1.35 Billion |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
China | CN¥1.01 Billion |
|
Agora Inc
NASDAQ:API
|
USA | $158.25 Million |
|
Marcus Corporation
NYSE:MCS
|
USA | $549.96 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Douglas 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 3.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Douglas AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Douglas AG (2019–2025)
The table below shows the annual total liabilities of Douglas AG from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €3.75 Billion | +0.97% |
| 2024-09-30 | €3.72 Billion | -36.80% |
| 2023-09-30 | €5.88 Billion | +1.38% |
| 2022-09-30 | €5.80 Billion | +4.15% |
| 2021-09-30 | €5.57 Billion | +10.30% |
| 2020-09-30 | €5.05 Billion | +119.25% |
| 2019-09-30 | €2.30 Billion | -- |