DonkeyRepublic Holding AS (OCSE:DONKEY) Total Liabilities: kr97.3 Mil (As of Dec. 2025)


OCSE:DONKEY DonkeyRepublic Holding AS OCSE:DONKEY
69 GF Score
Price kr8.05
GF Value kr7.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is DonkeyRepublic Holding AS Total Liabilities?

DonkeyRepublic Holding AS OCSE:DONKEY +7.33% 69 Total Liabilities is kr97.3 Mil as of Dec. 2025. GuruFocus rates OCSE:DONKEY with a GF Score™ of 69/100 and a GF Value™ of kr7.26 (Modestly Overvalued). The stock has 5 warning signs investors should review.

DonkeyRepublic Holding AS's Total Liabilities for the quarter that ended in Dec. 2025 was kr97.3 Mil.

DonkeyRepublic Holding AS's quarterly Total Liabilities increased from Dec. 2024 (kr86.58 Mil) to Jun. 2025 (kr97.98 Mil) but then declined from Jun. 2025 (kr97.98 Mil) to Dec. 2025 (kr97.34 Mil).

DonkeyRepublic Holding AS's annual Total Liabilities declined from Dec. 2023 (kr114.29 Mil) to Dec. 2024 (kr86.58 Mil) but then increased from Dec. 2024 (kr86.58 Mil) to Dec. 2025 (kr97.34 Mil).

DonkeyRepublic Holding AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for DonkeyRepublic Holding AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DonkeyRepublic Holding AS Total Liabilities Chart

DonkeyRepublic Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 64.90 125.03 114.29 86.58 97.34

DonkeyRepublic Holding AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.29 105.29 86.58 97.98 97.34
OCSE:DONKEY
69GF Score
DonkeyRepublic Holding AS OCSE:DONKEY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DonkeyRepublic Holding AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DonkeyRepublic Holding AS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=50.905+(45.471+0.968
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=97.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=178.015-80.671
=97.3

DonkeyRepublic Holding AS's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=50.905+(45.471+0.968
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=97.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=178.015-80.671
=97.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr97.3 Mil mean?
DonkeyRepublic Holding AS (OCSE:DONKEY) has a Total Liabilities of kr97.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DonkeyRepublic Holding AS and its competitors.
Is DonkeyRepublic Holding AS's Total Liabilities too high?
DonkeyRepublic Holding AS's current Total Liabilities is kr97.3 Mil. Overall, DonkeyRepublic Holding AS has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DonkeyRepublic Holding AS's Total Liabilities compare to URI and SUNB?
DonkeyRepublic Holding AS's Total Liabilities of kr97.3 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DonkeyRepublic Holding AS and its competitors. DonkeyRepublic Holding AS's current Total Liabilities is kr97.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DonkeyRepublic Holding AS stock overvalued right now?
Based on GuruFocus' analysis, DonkeyRepublic Holding AS (OCSE:DONKEY) is currently considered Modestly Overvalued. The stock's GF Value™ is kr7.26, compared to a current price of kr8.05 — trading 10.9% above its estimated fair value. The current Total Liabilities is kr97.3 Mil. DonkeyRepublic Holding AS's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For DonkeyRepublic Holding AS (OCSE:DONKEY), the current Total Liabilities is kr97.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DonkeyRepublic Holding AS (OCSE:DONKEY) Overvalued in 2026?

Based on GuruFocus' analysis, DonkeyRepublic Holding AS stock appears to be overvalued. The current stock price of kr8.05 is trading 10.9% above its estimated GF Value™ of kr7.26. GuruFocus considers DonkeyRepublic Holding AS to be Modestly Overvalued.

Key valuation signals for OCSE:DONKEY:

  • Total Liabilities: kr97.3 Mil
  • GF Value™: kr7.26 vs. price of kr8.05 (10.9% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the OCSE:DONKEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DonkeyRepublic Holding AS Business Description

Other Exchanges 6UJ:Germany
Address Skelbaekgade 4, Trappe B, 4. sal, Kobenhavn V, Copenhagen, DNK, 1717
DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.
69GF Score

Get the complete analysis for OCSE:DONKEY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr8.05
Price
kr7.26
GF Value