Heidelberger Druckmaschinen Aktiengesellschaft (HDD) - 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. Explore Heidelberger Druckmaschinen Aktiengesell cash conversion from operations to assess how effectively this company generates cash.
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. Check HDD financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Stor-Age Property REIT Ltd
JSE:SSS
|
South Africa | ZAC5.34 Billion |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
China | CN¥112.47 Million |
|
Medy-Tox Inc
KQ:086900
|
Korea | ₩119.26 Billion |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
China | CN¥715.31 Million |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
China | CN¥413.01 Million |
|
LX Holdings Corp
KO:383800
|
Korea | ₩43.06 Billion |
|
Kis Wire
KO:002240
|
Korea | ₩686.56 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 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
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