JDC Group AG Total Liabilities
JDC Group AG total liabilities. 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. Check JDC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of JDC Group AG (2007–2024)
Total liabilities of JDC Group AG from 2007 to 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 |
|---|---|---|
|
Emmerson PLC
LSE:EML
|
UK | GBX992.00K |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$626.48 Million |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
Germany | €56.66 Million |
|
AVILA ENERGY CORP.
F:6HQ0
|
Germany | €22.61 Million |
|
Kalium Lakes Ltd
AU:KLL
|
Australia | AU$308.00K |
|
ImagineAR Inc
F:GMS1
|
Germany | €3.53 Million |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
USA | $640.19 Million |
|
Altitude Group Plc
LSE:ALT
|
UK | GBX9.67 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 complete balance sheet picture, see JDC current and non-current assets.
Liquidity & Leverage Metrics
JDC Group AG Total Liabilities Ratios Explained
JDC Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About JDC Group AG
JDC Group AG operates as a financial services company in Germany and Austria. It operates in two segments, Advisortech and Advisory. The Advisortech segment offers a digital platform for insurance, investment funds, and other financial products and services under the Jung, DMS & Cie., MORGEN & MORGEN, allesmeins, Top Ten, and Geld.de brand names; investment funds; closed-end funds; and insurance … Read more