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. Check financial resilience of JDC Group AG to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see JDC Group AG asset portfolio.
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 |
|---|---|---|
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
UK | GBX518.00K |
|
Gem Diamonds Ltd
LSE:GEMD
|
UK | GBX130.39 Million |
|
Artisanal Spirits Company PLC
LSE:ART
|
UK | GBX40.89 Million |
|
Premier Health of America Inc
V:PHA
|
Canada | CA$56.43 Million |
|
Zinc Media Group
LSE:ZIN
|
UK | GBX18.75 Million |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX18.63 Million |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
Germany | €342.77K |
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. See JDC Group AG net asset quality index to measure how much of total assets are equity-financed.
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