Douglas AG (DOU) - Total Liabilities
Based on the latest financial reports, Douglas AG (DOU) has total liabilities worth €3.75 Billion EUR (≈ $4.39 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. Also explore net asset momentum of Douglas AG to track the company's year-over-year net asset growth rate.
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. See Douglas AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Douglas AG Competitors by Total Liabilities
The table below lists competitors of Douglas AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.31 Billion |
|
Five Star Bancorp
NASDAQ:FSBC
|
USA | $4.57 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥16.28 Billion |
|
Uniphar Group PLC
IR:UPR
|
Ireland | €1.19 Billion |
|
CTT Correios de Portugal SA
LS:CTT
|
Portugal | €5.53 Billion |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
China | CN¥492.87 Million |
|
Schrodinger Inc
NASDAQ:SDGR
|
USA | $320.64 Million |
|
Jiangsu Changhai Compos Material
SHE:300196
|
China | CN¥2.72 Billion |
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. For the full company profile including market capitalisation, see Douglas AG (DOU) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 3.86 | 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 ≈ $4.39 Billion |
+0.97% |
| 2024-09-30 | €3.72 Billion ≈ $4.35 Billion |
-36.80% |
| 2023-09-30 | €5.88 Billion ≈ $6.88 Billion |
+1.38% |
| 2022-09-30 | €5.80 Billion ≈ $6.79 Billion |
+4.15% |
| 2021-09-30 | €5.57 Billion ≈ $6.52 Billion |
+10.30% |
| 2020-09-30 | €5.05 Billion ≈ $5.91 Billion |
+119.25% |
| 2019-09-30 | €2.30 Billion ≈ $2.69 Billion |
-- |
About 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