Hensoldt AG (HAG) - Total Liabilities
Based on the latest financial reports, Hensoldt AG (HAG) has total liabilities worth €4.56 Billion EUR (≈ $5.33 Billion USD) as of March 2026. 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 how fast is Hensoldt AG growing its equity to track the company's year-over-year net asset growth rate.
Hensoldt AG - Total Liabilities Trend (2019–2024)
This chart illustrates how Hensoldt AG's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Hensoldt AG to measure how efficiently the company converts operating cash flow to free cash.
Hensoldt AG Competitors by Total Liabilities
The table below lists competitors of Hensoldt AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
USA | $48.07 Billion |
|
Unity Software Inc
NYSE:U
|
USA | $3.34 Billion |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥13.12 Billion |
|
Brown-Forman Corporation
NYSE:BF-B
|
USA | $4.22 Billion |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
Germany | €14.55 Trillion |
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
Vietnam | ₫1003.77 Trillion |
|
AeroVironment Inc
NASDAQ:AVAV
|
USA | $1.18 Billion |
|
BOK Financial Corporation
NASDAQ:BOKF
|
USA | $47.79 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Hensoldt AG'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 HAG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 4.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Hensoldt AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hensoldt AG (2019–2024)
The table below shows the annual total liabilities of Hensoldt AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.81 Billion ≈ $4.45 Billion |
+39.00% |
| 2023-12-31 | €2.74 Billion ≈ $3.20 Billion |
+16.05% |
| 2022-12-31 | €2.36 Billion ≈ $2.76 Billion |
-6.98% |
| 2021-12-31 | €2.54 Billion ≈ $2.97 Billion |
-2.36% |
| 2020-12-31 | €2.60 Billion ≈ $3.04 Billion |
+13.03% |
| 2019-12-31 | €2.30 Billion ≈ $2.69 Billion |
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About Hensoldt AG
Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. It offers mobile and stationary radar, and identification friend or foe systems used for surveillance, reconnaissance, civil air traffic control, and air defense; systems for secure data connections for air, sea and land platfo… Read more