Hydratec Industries NV Total Liabilities

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

Hydratec Industries NV total liabilities. 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. See HYDRA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Hydratec Industries NV (2000–2025)

Total liabilities of Hydratec Industries NV from 2000 to 2025. This chart illustrates how Hydratec Industries NV's total liabilities have evolved over time, based on quarterly financial data. Check Hydratec Industries NV (HYDRA) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Quad Graphics Inc NYSE:QUAD	USA	$1.07 Billion
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	China	CN¥1.39 Billion
Hsin Tai Gas Co Ltd TWO:8917	Taiwan	NT$3.52 Billion
International Money Express Inc NASDAQ:IMXI	USA	$261.42 Million
Minfeng Special Paper Co Ltd SHG:600235	China	CN¥1.49 Billion
Shanghai Hile Bio-tech SHG:603718	China	CN¥408.00 Million
IS Dongseo KO:010780	Korea	₩1.99 Trillion
Sampo Corp TW:1604	Taiwan	NT$11.04 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 complete balance sheet picture, see how large is Hydratec Industries NV's balance sheet.

Liquidity & Leverage Metrics

Hydratec Industries NV Total Liabilities Ratios Explained

Hydratec Industries NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$325.21 Million

€278.17 Million EUR

Market Cap Rank

#14932 Global

#69 in Netherlands

Share Price

€214.00

Change (1 day)

+7.54%

52-Week Range

€170.00 - €288.00

All Time High

€288.00