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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
Korea | ₩781.19 Billion |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$2.17 Billion |
|
Agilyx AS
OL:AGLX
|
Norway | Nkr50.81 Million |
|
Shandong Swan Cotton
SHG:603029
|
China | CN¥1.40 Billion |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
Switzerland | CHF4.18 Billion |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
Korea | ₩519.55 Billion |
|
First Community Corporation
NASDAQ:FCCO
|
USA | $1.91 Billion |
|
Satin Creditcare Network Limited
NSE:SATIN
|
India | Rs115.19 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 market value of Hydratec Industries NV.
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