Heineken Holding NV (HEIO) - Total Liabilities
Based on the latest financial reports, Heineken Holding NV (HEIO) has total liabilities worth €33.14 Billion EUR (≈ $38.74 Billion USD) as of December 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.
Heineken Holding NV - Total Liabilities Trend (2000–2025)
This chart illustrates how Heineken Holding NV's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Heineken Holding NV to evaluate short-term liquidity relative to the company's equity base.
Heineken Holding NV Competitors by Total Liabilities
The table below lists competitors of Heineken Holding NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
Germany | €1.59 Billion |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
China | CN¥296.47 Billion |
|
LARGAN Precision Co Ltd
TW:3008
|
Taiwan | NT$28.46 Billion |
|
mBank SA
WAR:MBK
|
Poland | zł268.22 Billion |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
India | Rs51.79 Billion |
|
Unibail-Rodamco-Westfield
AU:URW
|
Australia | AU$33.93 Billion |
|
Tractor Supply Company
NASDAQ:TSCO
|
USA | $8.35 Billion |
|
LG Chemicals
KO:051910
|
Korea | ₩52.25 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down Heineken Holding NV'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 Heineken Holding NV market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 3.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Heineken Holding NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heineken Holding NV (2000–2025)
The table below shows the annual total liabilities of Heineken Holding NV from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €33.14 Billion ≈ $38.74 Billion |
+1.44% |
| 2024-12-31 | €32.67 Billion ≈ $38.19 Billion |
+0.94% |
| 2023-12-31 | €32.36 Billion ≈ $37.84 Billion |
+6.16% |
| 2022-12-31 | €30.49 Billion ≈ $35.64 Billion |
+4.58% |
| 2021-12-31 | €29.15 Billion ≈ $34.08 Billion |
+3.22% |
| 2020-12-31 | €28.24 Billion ≈ $33.02 Billion |
-3.26% |
| 2019-12-31 | €29.19 Billion ≈ $34.13 Billion |
+10.51% |
| 2018-12-31 | €26.42 Billion ≈ $30.88 Billion |
-0.37% |
| 2017-12-31 | €26.51 Billion ≈ $31.00 Billion |
+7.13% |
| 2016-12-31 | €24.75 Billion ≈ $28.93 Billion |
+9.29% |
| 2015-12-31 | €22.64 Billion ≈ $26.47 Billion |
+5.92% |
| 2014-12-31 | €21.38 Billion ≈ $24.99 Billion |
+1.89% |
| 2013-12-31 | €20.98 Billion ≈ $24.53 Billion |
-9.63% |
| 2012-12-31 | €23.22 Billion ≈ $27.14 Billion |
+36.29% |
| 2011-12-31 | €17.04 Billion ≈ $19.92 Billion |
+6.26% |
| 2010-12-31 | €16.03 Billion ≈ $18.74 Billion |
+10.31% |
| 2009-12-31 | €14.53 Billion ≈ $16.99 Billion |
-8.08% |
| 2008-12-31 | €15.81 Billion ≈ $18.48 Billion |
+125.16% |
| 2007-12-31 | €7.02 Billion ≈ $8.21 Billion |
-6.09% |
| 2006-12-31 | €7.48 Billion ≈ $8.74 Billion |
+2.21% |
| 2005-12-31 | €7.32 Billion ≈ $8.55 Billion |
+3.85% |
| 2004-12-31 | €7.04 Billion ≈ $8.24 Billion |
+0.64% |
| 2003-12-31 | €7.00 Billion ≈ $8.18 Billion |
+44.46% |
| 2002-12-31 | €4.84 Billion ≈ $5.66 Billion |
+18.81% |
| 2001-12-31 | €4.08 Billion ≈ $4.77 Billion |
+8.20% |
| 2000-12-31 | €3.77 Billion ≈ $4.41 Billion |
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About Heineken Holding NV
Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heinek… Read more