Douglas AG Total Liabilities
Douglas AG total liabilities. Based on the latest financial reports, Douglas AG (DOU) has total liabilities worth €3.70 Billion EUR (≈ $4.32 Billion 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 Douglas AG (DOU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Douglas AG (2019–2025)
Total liabilities of Douglas AG from 2019 to 2025. This chart illustrates how Douglas AG's total liabilities have evolved over time, based on quarterly financial data.
Douglas AG Competitors by Total Liabilities
The table below lists competitors of Douglas AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
Taiwan | NT$4.13 Billion |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
China | CN¥58.91 Million |
|
GR Engineering Services Ltd
AU:GNG
|
Australia | AU$137.81 Million |
|
Fluence Energy Inc
NASDAQ:FLNC
|
USA | $2.18 Billion |
|
Centuria Capital Group
AU:CNI
|
Australia | AU$2.16 Billion |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
India | Rs-22.18 Billion |
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
China | CN¥3.87 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$116.23 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. For the complete balance sheet picture, see DOU total assets.
Liquidity & Leverage Metrics
Douglas AG Total Liabilities Ratios Explained
Douglas AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 3.82 | 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 |
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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