Hydratec Industries NV (HYDRA) - Total Liabilities

Latest as of December 2025: €110.20 Million EUR ≈ $128.83 Million USD

Based on the latest financial reports, Hydratec Industries NV (HYDRA) has total liabilities worth €110.20 Million EUR (≈ $128.83 Million 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. Also explore how fast is Hydratec Industries NV growing its equity to track the company's year-over-year net asset growth rate.

Hydratec Industries NV - Total Liabilities Trend (2000–2025)

This chart illustrates how Hydratec Industries NV's total liabilities have evolved over time, based on quarterly financial data. See Hydratec Industries NV (HYDRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Hydratec Industries NV Competitors by Total Liabilities

The table below lists competitors of Hydratec Industries NV ranked by their total liabilities.

Company	Country	Total Liabilities
Nivika Fastigheter AB Series B ST:NIVI-B	Sweden	Skr8.71 Billion
Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	USA	$267.15 Million
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	China	CN¥1.21 Billion
J&V Energy Tech Co Ltd TW:6869	Taiwan	NT$10.66 Billion
Addcn Technology Co Ltd TWO:5287	Taiwan	NT$1.79 Billion
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	China	CN¥243.80 Million
Zhejiang Benli Technology Co. Ltd. SHE:301065	China	CN¥241.20 Million
Banque Cantonale Du Jura SA SW:BCJ	Switzerland	CHF4.18 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Hydratec Industries 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 Hydratec Industries NV market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Hydratec Industries NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hydratec Industries NV (2000–2025)

The table below shows the annual total liabilities of Hydratec Industries NV from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	€110.20 Million ≈ $128.83 Million	-1.29%
2024-12-31	€111.63 Million ≈ $130.51 Million	-12.02%
2023-12-31	€126.89 Million ≈ $148.35 Million	-17.73%
2022-12-31	€154.23 Million ≈ $180.31 Million	+12.31%
2021-12-31	€137.33 Million ≈ $160.55 Million	+1.45%
2020-12-31	€135.37 Million ≈ $158.26 Million	-10.39%
2019-12-31	€151.07 Million ≈ $176.61 Million	+38.99%
2018-12-31	€108.69 Million ≈ $127.07 Million	+28.05%
2017-12-31	€84.88 Million ≈ $99.24 Million	+21.14%
2016-12-31	€70.07 Million ≈ $81.92 Million	-9.45%
2015-12-31	€77.39 Million ≈ $90.47 Million	+96.19%
2014-12-31	€39.45 Million ≈ $46.12 Million	-23.39%
2013-12-31	€51.49 Million ≈ $60.19 Million	-6.61%
2012-12-31	€55.13 Million ≈ $64.45 Million	+17.38%
2011-12-31	€46.97 Million ≈ $54.91 Million	+232.68%
2010-12-31	€14.12 Million ≈ $16.50 Million	+338.65%
2009-12-31	€3.22 Million ≈ $3.76 Million	+0.02%
2008-12-31	€3.22 Million ≈ $3.76 Million	-39.70%
2007-12-31	€5.34 Million ≈ $6.24 Million	-11.31%
2006-12-31	€6.02 Million ≈ $7.03 Million	-13.49%
2005-12-31	€6.95 Million ≈ $8.13 Million	+61.68%
2004-12-31	€4.30 Million ≈ $5.03 Million	+5.24%
2003-12-31	€4.09 Million ≈ $4.78 Million	-12.50%
2002-12-31	€4.67 Million ≈ $5.46 Million	-24.09%
2001-12-31	€6.15 Million ≈ $7.19 Million	-25.83%
2000-12-31	€8.30 Million ≈ $9.70 Million	--

About Hydratec Industries NV

AS:HYDRA Netherlands Farm & Heavy Construction Machinery

Market Cap

$379.91 Million

€324.96 Million EUR

Market Cap Rank

#15115 Global

#70 in Netherlands

Share Price

€250.00

Change (1 day)

+7.76%

52-Week Range

€164.00 - €250.00

All Time High

€250.00