Wereldhave NV (WHA) - Total Liabilities

Latest as of December 2025: €1.30 Billion EUR ≈ $1.51 Billion USD

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.

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 Wereldhave NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Wereldhave NV Competitors by Total Liabilities

The table below lists competitors of Wereldhave NV ranked by their total liabilities.

Company Country Total Liabilities
China Reform Health Management and Services Group Co Ltd
SHE:000503
China CN¥789.38 Million
Aegean Airlines S.A.
AT:AEGN
Greece €2.64 Billion
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
China CN¥2.48 Billion
Monex S.A.B. de C.V
MX:MONEXB
Mexico MX$190.09 Billion
Shanghai Fortune Techgroup Co Ltd
SHE:300493
China CN¥821.15 Million
Vontron Technology Co Ltd
SHE:000920
China CN¥683.23 Million
Qingdao Port International Co. Ltd
F:0QP
Germany €16.46 Billion
Vivenio Residencial SOCIMI S.A.
MC:YVIV
Spain €516.27 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 WHA company net worth.

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

AS:WHA Netherlands REIT - Retail
Market Cap
$1.12 Billion
€954.59 Million EUR
Market Cap Rank
#9059 Global
#53 in Netherlands
Share Price
€20.70
Change (1 day)
+0.49%
52-Week Range
€16.92 - €23.30
All Time High
€29.08
About

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