Douglas AG annual total liabilities
2010
2011
2012
2021
2022
2023
2024
2025
Douglas AG Total Liabilities Growth & History (DOU)
Douglas AG's total liabilities was €3.75B for fiscal 2025.
View full Douglas AG company overviewDouglas AG annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €3.75B | €35.9M | +0.97% |
| 2024 | 2024-09-30 | €3.72B | −€2.03B | −35.35% |
| 2023 | 2023-09-30 | €5.75B | €66.2M | +1.16% |
| 2022 | 2022-09-30 | €5.69B | €160.9M | +2.91% |
| 2021 | 2021-09-30 | €5.52B | — | — |
| 2012 | 2012-09-30 | €868.9M | €10.2M | +1.19% |
| 2011 | 2011-09-30 | €858.7M | −€82.7M | −8.78% |
| 2010 | 2010-09-30 | €941.4M | — | — |
Douglas AG quarterly total liabilities
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | €3.70B | €47.1M | +1.29% |
| Q2 2026 | 2026-03-31 | €3.75B | €117.7M | +3.24% |
| Q1 2026 | 2025-12-31 | €4.13B | — | — |
| Q4 2025 | 2025-09-30 | €3.75B | — | — |
| Q3 2025 | 2025-06-30 | €3.65B | — | — |
| Q2 2025 | 2025-03-31 | €3.63B | — | — |
Douglas AG total liabilities trends
Between the periods ended 2010-09-30 and 2025-09-30, Douglas AG's total liabilities increased from €941.4M to €3.75B, a change of €2.81B. The latest reported quarter, Q3 2026, shows €3.70B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Douglas AG source filings ↗