Heidelberger Druckmaschinen Aktiengesellschaft Total Liabilities
Heidelberger Druckmaschinen Aktiengesellschaft total liabilities. 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. Check Heidelberger Druckmaschinen Aktiengesell asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Total liabilities of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. This chart illustrates how Heidelberger Druckmaschinen Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore Heidelberger Druckmaschinen Aktiengesell strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
China | CN¥243.37 Million |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
India | Rs5.68 Billion |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
Taiwan | NT$2.85 Billion |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.96 Billion |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
India | Rs10.33 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$9.35 Billion |
|
HOMAG Group AG
F:HG1
|
Germany | €236.79 Million |
|
Albatron Technology Co Ltd
TWO:5386
|
Taiwan | NT$5.96 Billion |
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 complete balance sheet picture, see HDD total assets.
Liquidity & Leverage Metrics
Heidelberger Druckmaschinen Aktiengesellschaft Total Liabilities Ratios Explained
Heidelberger Druckmaschinen Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Heidelberger Druckmaschinen Aktiengesellschaft
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, comput… Read more