Deutsche Bank AG (DBK.DE) Debt Metrics
Market Cap: $42.12B
Avg Volume: 8.43M
Industry: Banks - Regional
Sector: Financial Services
How much debt does Deutsche Bank AG have?
According to Deutsche Bank AG's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Deutsche Bank AG's total debt stands at $151.49B. This is broken down into:
- Long-term debt: $141.60B
- Short-term debt: $9.89B
The company's net debt, which accounts for cash and cash equivalents, is $-2.16B. In terms of overall financial obligations, Deutsche Bank AG's total liabilities amount to $1.31T.
Debt Ratios and Metrics
To better understand Deutsche Bank AG's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.95 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 10.92% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -2.29 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 63.79% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 66.06% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Deutsche Bank AG's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$151.49B
Long-term Debt
$141.60B
Short-term Debt
$9.89B
Net Debt
$-2.16B
Total Liabilities
$1.31T
Interest Coverage
-2.29
Debt to Equity Ratio
1.95
Debt Ratio
10.92%
Deutsche Bank AG Historical Debt Metrics
Deutsche Bank AG Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $151.49B | $141.60B | $9.89B | $-2.16B | $1.31T | 1.95 | 10.92% | -2.29 | 63.79% | 66.06% |
| 2023 | $144.22B | $134.60B | $9.62B | $-40.34B | $1.24T | 1.97 | 10.99% | 0.21 | 64.04% | 66.38% |
| 2022 | $146.38B | $115.02B | $5.12B | $-39.71B | $1.26T | 2.08 | 10.95% | 1.01 | 61.05% | 67.48% |
| 2021 | $156.19B | $102.01B | $4.03B | $-43.17B | $1.26T | 2.35 | 11.80% | 0.60 | 59.65% | 70.19% |
| 2020 | $152.72B | $117.86B | $3.55B | $-22.62B | $1.26T | 2.52 | 11.53% | 0.14 | 65.27% | 71.59% |
| 2019 | $146.45B | $144.52B | $5.22B | $-775.00M | $1.24T | 2.62 | 11.27% | -0.24 | 71.61% | 72.34% |
| 2018 | $171.85B | $109.28B | $14.16B | $-25.76B | $1.28T | 2.56 | 12.75% | 1.11 | 61.93% | 71.90% |
| 2017 | $178.13B | $119.08B | $18.41B | $-56.79B | $1.41T | 2.63 | 12.08% | 1.10 | 63.70% | 72.42% |
| 2016 | $196.12B | $178.83B | $17.30B | $3.15B | $1.53T | 3.04 | 12.33% | 0.92 | 73.49% | 75.25% |
| 2015 | $188.03B | $168.81B | $28.01B | $78.24B | $1.56T | 2.79 | 11.54% | 0.39 | 71.48% | 73.63% |
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