JDC Group AG (JDC) - 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. Also explore JDC Group AG (JDC) net asset 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. See JDC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Altitude Group Plc
LSE:ALT
|
UK | GBX9.67 Million |
|
RT Minerals Corp
V:RTM
|
Canada | CA$1.04 Million |
|
Veg of Lund AB
ST:VOLAB
|
Sweden | Skr6.67 Million |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
USA | $916.10 Million |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
USA | $18.40 Billion |
|
Murray & Roberts Holdings Ltd
JSE:MUR
|
South Africa | ZAC647.00 Million |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
UK | GBX892.00K |
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 how much is JDC Group AG worth.
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 |
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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