Wereldhave NV (WHA) - Total Liabilities
Based on the latest financial reports, Wereldhave NV (WHA) has total liabilities worth €1.30 Billion EUR (≈ $1.51 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. Also explore Wereldhave NV equity growth rate to track the company's year-over-year net asset growth rate.
Wereldhave NV - Total Liabilities Trend (2002–2025)
This chart illustrates how Wereldhave NV's total liabilities have evolved over time, based on quarterly financial data. See WHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Wereldhave NV Competitors by Total Liabilities
The table below lists competitors of Wereldhave NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Catalyst Metals Ltd
AU:CYL
|
Australia | AU$195.72 Million |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €2.64 Billion |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
India | Rs1.61 Billion |
|
Monex S.A.B. de C.V
MX:MONEXB
|
Mexico | MX$190.09 Billion |
|
Edan Instruments Inc
SHE:300206
|
China | CN¥361.67 Million |
|
Adaptive Plasma Technology Corp
KQ:089970
|
Korea | ₩51.39 Billion |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
Spain | €516.27 Million |
|
Grupa Pracuj S.A.
WAR:GPP
|
Poland | zł522.92 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Wereldhave 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 Wereldhave NV (WHA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Wereldhave NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wereldhave NV (2002–2025)
The table below shows the annual total liabilities of Wereldhave NV from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.30 Billion ≈ $1.51 Billion |
+18.65% |
| 2024-12-31 | €1.09 Billion ≈ $1.28 Billion |
+1.28% |
| 2023-12-31 | €1.08 Billion ≈ $1.26 Billion |
+10.62% |
| 2022-12-31 | €974.81 Million ≈ $1.14 Billion |
+3.49% |
| 2021-12-31 | €941.96 Million ≈ $1.10 Billion |
-33.10% |
| 2020-12-31 | €1.41 Billion ≈ $1.65 Billion |
-5.68% |
| 2019-12-31 | €1.49 Billion ≈ $1.75 Billion |
-2.72% |
| 2018-12-31 | €1.53 Billion ≈ $1.79 Billion |
-15.08% |
| 2017-12-31 | €1.81 Billion ≈ $2.11 Billion |
+1.13% |
| 2016-12-31 | €1.79 Billion ≈ $2.09 Billion |
+3.17% |
| 2015-12-31 | €1.73 Billion ≈ $2.02 Billion |
+11.55% |
| 2014-12-31 | €1.55 Billion ≈ $1.82 Billion |
+87.94% |
| 2013-12-31 | €826.12 Million ≈ $965.83 Million |
-43.69% |
| 2012-12-31 | €1.47 Billion ≈ $1.72 Billion |
-4.49% |
| 2011-12-31 | €1.54 Billion ≈ $1.80 Billion |
+10.22% |
| 2010-12-31 | €1.39 Billion ≈ $1.63 Billion |
+53.08% |
| 2009-12-31 | €910.50 Million ≈ $1.06 Billion |
+7.99% |
| 2008-12-31 | €843.12 Million ≈ $985.70 Million |
+19.17% |
| 2007-12-31 | €707.48 Million ≈ $827.12 Million |
+9.52% |
| 2006-12-31 | €645.97 Million ≈ $755.21 Million |
-18.47% |
| 2005-12-31 | €792.31 Million ≈ $926.29 Million |
+25.48% |
| 2004-12-31 | €631.43 Million ≈ $738.21 Million |
-10.74% |
| 2003-12-31 | €707.40 Million ≈ $827.02 Million |
-6.32% |
| 2002-12-31 | €755.10 Million ≈ $882.79 Million |
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About Wereldhave NV
Wereldhave N.V. ("the Company") is an investment company that invests in real estate (shopping centers and offices). The property portfolio of Wereldhave N.V. and its subsidiaries ("the Group') is located in Belgium, France and the Netherlands. The Group is principally involved in leasing investment property under operating leases. The property management is performed by Group management companie… Read more