Heidelberger Druckmaschinen Aktiengesellschaft (HDD) - Total Liabilities

Latest as of December 2025: €1.59 Billion EUR ≈ $1.86 Billion USD

Based on the latest financial reports, Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has total liabilities worth €1.59 Billion EUR (≈ $1.86 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.

Heidelberger Druckmaschinen Aktiengesellschaft - Total Liabilities Trend (2014–2025)

This chart illustrates how Heidelberger Druckmaschinen Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See Heidelberger Druckmaschinen Aktiengesell current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Heidelberger Druckmaschinen Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Heidelberger Druckmaschinen Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
Beijing Transtrue Technology Inc SHE:002771	China	CN¥289.55 Million
SOLiD Inc KQ:050890	Korea	₩183.33 Billion
Chieftek Precision Co Ltd TW:1597	Taiwan	NT$1.69 Billion
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	China	CN¥326.84 Million
Magnera Corp placeholder NYSE:MAGN	USA	$2.86 Billion
Mativ Holdings Inc. NYSE:MATV	USA	$1.55 Billion
Minera Alamos Inc V:MAI	Canada	CA$169.83 Million
Valneva SE PA:VLA	France	€295.31 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Heidelberger Druckmaschinen Aktiengesellschaft'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 Heidelberger Druckmaschinen Aktiengesell market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	2.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 Heidelberger Druckmaschinen Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)

The table below shows the annual total liabilities of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	€1.63 Billion ≈ $1.90 Billion	+2.65%
2024-03-31	€1.59 Billion ≈ $1.86 Billion	-7.08%
2023-03-31	€1.71 Billion ≈ $2.00 Billion	-12.01%
2022-03-31	€1.94 Billion ≈ $2.27 Billion	-5.76%
2021-03-31	€2.06 Billion ≈ $2.41 Billion	-14.18%
2020-03-31	€2.40 Billion ≈ $2.81 Billion	+24.40%
2019-03-31	€1.93 Billion ≈ $2.26 Billion	+0.77%
2018-03-31	€1.91 Billion ≈ $2.24 Billion	+1.91%
2017-03-31	€1.88 Billion ≈ $2.20 Billion	-1.91%
2016-03-31	€1.92 Billion ≈ $2.24 Billion	-9.21%
2015-03-31	€2.11 Billion ≈ $2.47 Billion	+11.91%
2014-03-31	€1.89 Billion ≈ $2.20 Billion	--

About Heidelberger Druckmaschinen Aktiengesellschaft

F:HDD Germany Specialty Industrial Machinery

Market Cap

$542.24 Million

€463.81 Million EUR

Market Cap Rank

#13144 Global

#1374 in Germany

Share Price

€1.52

Change (1 day)

-0.65%

52-Week Range

€1.32 - €2.52

All Time High

€3.60