JDC Group AG (JDC) - Total Liabilities

Latest as of September 2025: €174.34 Million EUR ≈ $203.83 Million USD

Based on the latest financial reports, JDC Group AG (JDC) has total liabilities worth €174.34 Million EUR (≈ $203.83 Million USD) as of September 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. Also explore JDC Group AG (JDC) equity growth momentum to track the company's year-over-year net asset growth rate.

JDC Group AG - Total Liabilities Trend (2007–2024)

This chart illustrates how JDC Group AG's total liabilities have evolved over time, based on quarterly financial data.

JDC Group AG Competitors by Total Liabilities

The table below lists competitors of JDC Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Southstone Minerals Ltd V:SML	Canada	CA$2.61 Million
Europa Oil & Gas Holdings LSE:EOG	UK	GBX6.00 Million
Veg of Lund AB ST:VOLAB	Sweden	Skr6.67 Million
Kropz Plc LSE:KRPZ	UK	GBX89.51 Million
Murray & Roberts Holdings Ltd JSE:MUR	South Africa	ZAC647.00 Million
Horizon Technology Finance Corporation NYSE:HTFB	USA	$443.51 Million
First Eagle Alternative Capital BDC Inc NYSE:FCRX	USA	$916.10 Million

Liability Composition Analysis (2007–2024)

This chart breaks down JDC Group 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 market cap of JDC Group AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	2.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 JDC Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JDC Group AG (2007–2024)

The table below shows the annual total liabilities of JDC Group AG from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	€94.45 Million ≈ $110.42 Million	+6.01%
2023-12-31	€89.10 Million ≈ $104.16 Million	+17.21%
2022-12-31	€76.01 Million ≈ $88.87 Million	-8.35%
2021-12-31	€82.94 Million ≈ $96.96 Million	+28.58%
2020-12-31	€64.50 Million ≈ $75.41 Million	-10.18%
2019-12-31	€71.81 Million ≈ $83.96 Million	+36.01%
2018-12-31	€52.80 Million ≈ $61.73 Million	+12.04%
2017-12-31	€47.12 Million ≈ $55.09 Million	+9.06%
2016-12-31	€43.21 Million ≈ $50.52 Million	+5.07%
2015-12-31	€41.12 Million ≈ $48.08 Million	+21.20%
2014-12-31	€33.93 Million ≈ $39.67 Million	-21.42%
2013-12-31	€43.18 Million ≈ $50.48 Million	-27.30%
2012-12-31	€59.39 Million ≈ $69.44 Million	-19.49%
2011-12-31	€73.77 Million ≈ $86.24 Million	+53.09%
2010-12-31	€48.19 Million ≈ $56.33 Million	+5.24%
2009-12-31	€45.79 Million ≈ $53.53 Million	+30.96%
2008-12-31	€34.96 Million ≈ $40.88 Million	-84.46%
2007-12-31	€225.00 Million ≈ $263.05 Million	--

About JDC Group AG

XETRA:JDC Germany Financial Conglomerates

Market Cap

$238.98K

€204.41K EUR

Market Cap Rank

#30974 Global

#2769 in Germany

Share Price

€21.00

Change (1 day)

-0.47%

52-Week Range

€20.40 - €32.00

All Time High

€32.00