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. Explore Wereldhave NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Wereldhave NV (WHA) total assets.
Wereldhave NV Competitors by Total Liabilities
The table below lists competitors of Wereldhave NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp507.60 Trillion |
|
Phoenix Education Partners, Inc.
NYSE:PXED
|
USA | $282.21 Million |
|
O-I Glass Inc
NYSE:OI
|
USA | $7.55 Billion |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
Brazil | R$10.13 Billion |
|
Redcare Pharmacy NV
F:RDC
|
Germany | €735.10 Million |
|
China Sports Industry Group Co Ltd
SHG:600158
|
China | CN¥1.99 Billion |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
USA | $610.54 Million |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥271.65 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. See Wereldhave NV balance sheet independence to measure how much of total assets are equity-financed.
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