Hydratec Industries NV (HYDRA) - 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. Check asset resilience ratio of Hydratec Industries NV to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Hydratec Industries NV.
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 |
|---|---|---|
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
China | CN¥137.27 Million |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
India | Rs8.26 Billion |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
USA | $160.05 Million |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
China | CN¥3.08 Billion |
|
Union Insurance Co Ltd
TW:2816
|
Taiwan | NT$17.60 Billion |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
China | CN¥1.09 Billion |
|
ThredUp Inc
NASDAQ:TDUP
|
USA | $109.39 Million |
|
Dividend Growth Split Corp
TO:DGS
|
Canada | CA$558.74 Million |
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. See Hydratec Industries NV (HYDRA) net asset quality to measure how much of total assets are equity-financed.
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 |
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About Hydratec Industries NV
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, the Middle East, and Oceania. The company operates through two segments: Industrial Systems and Hightech Components. It develops and produces sterilized product hand… Read more