DMG MORI AKTIENGESELLSCHAFT Total Liabilities
DMG MORI AKTIENGESELLSCHAFT total liabilities. Based on the latest financial reports, DMG MORI AKTIENGESELLSCHAFT (GIL) has total liabilities worth €1.06 Billion EUR (≈ $1.23 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 asset resilience ratio of DMG MORI AKTIENGESELLSCHAFT to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Total liabilities of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. This chart illustrates how DMG MORI AKTIENGESELLSCHAFT's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of DMG MORI AKTIENGESELLSCHAFT to see how much of total assets are deployed in long-term investments.
DMG MORI AKTIENGESELLSCHAFT Competitors by Total Liabilities
The table below lists competitors of DMG MORI AKTIENGESELLSCHAFT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥70.60 Billion |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
China | CN¥5.50 Billion |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
China | CN¥8.65 Billion |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
USA | $326.80 Million |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥2.88 Billion |
|
Kulicke and Soffa Industries Inc
F:KU1
|
Germany | €407.13 Million |
|
Kontoor Brands Inc
NYSE:KTB
|
USA | $2.33 Billion |
|
Kumba Iron Ore Ltd
JSE:KIO
|
South Africa | ZAC32.17 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down DMG MORI AKTIENGESELLSCHAFT'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 total assets of DMG MORI AKTIENGESELLSCHAFT.
Liquidity & Leverage Metrics
DMG MORI AKTIENGESELLSCHAFT Total Liabilities Ratios Explained
DMG MORI AKTIENGESELLSCHAFT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 DMG MORI AKTIENGESELLSCHAFT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMG MORI AKTIENGESELLSCHAFT (2002–2025)
The table below shows the annual total liabilities of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.30 Billion ≈ $1.52 Billion |
+18.66% |
| 2024-12-31 | €1.09 Billion ≈ $1.28 Billion |
-21.00% |
| 2023-12-31 | €1.39 Billion ≈ $1.62 Billion |
-1.31% |
| 2022-12-31 | €1.40 Billion ≈ $1.64 Billion |
+21.64% |
| 2021-12-31 | €1.15 Billion ≈ $1.35 Billion |
+23.84% |
| 2020-12-31 | €932.04 Million ≈ $1.09 Billion |
-21.55% |
| 2019-12-31 | €1.19 Billion ≈ $1.39 Billion |
-4.40% |
| 2018-12-31 | €1.24 Billion ≈ $1.45 Billion |
+15.43% |
| 2017-12-31 | €1.08 Billion ≈ $1.26 Billion |
-6.50% |
| 2016-12-31 | €1.15 Billion ≈ $1.35 Billion |
+24.30% |
| 2015-12-31 | €926.40 Million ≈ $1.08 Billion |
-3.87% |
| 2014-12-31 | €963.66 Million ≈ $1.13 Billion |
+13.96% |
| 2013-12-31 | €845.60 Million ≈ $988.60 Million |
+2.20% |
| 2012-12-31 | €827.42 Million ≈ $967.34 Million |
+15.46% |
| 2011-12-31 | €716.65 Million ≈ $837.84 Million |
-24.13% |
| 2010-12-31 | €944.63 Million ≈ $1.10 Billion |
+22.39% |
| 2009-12-31 | €771.84 Million ≈ $902.36 Million |
-23.63% |
| 2008-12-31 | €1.01 Billion ≈ $1.18 Billion |
+23.21% |
| 2007-12-31 | €820.26 Million ≈ $958.97 Million |
+23.18% |
| 2006-12-31 | €665.88 Million ≈ $778.48 Million |
-4.26% |
| 2005-12-31 | €695.50 Million ≈ $813.11 Million |
+0.72% |
| 2004-12-31 | €690.49 Million ≈ $807.26 Million |
+0.46% |
| 2003-12-31 | €687.32 Million ≈ $803.55 Million |
-2.44% |
| 2002-12-31 | €704.54 Million ≈ $823.68 Million |
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About DMG MORI AKTIENGESELLSCHAFT
DMG MORI AKTIENGESELLSCHAFT engages in the manufacture and sale of cutting machine tools in Germany, rest of the Europe, the United States, Asia, and internationally. The company operates through Machine Tools and Industrial Services segments. The Machine Tools segment offers a portfolio of turning machines, such as universal turning machines, turn-mill centers, production turning, and multi-spin… Read more