HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) - Total Liabilities
Based on the latest financial reports, HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) 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 HDDF cash flow metrics to assess how effectively this company generates cash.
HEIDELB.DRUCK.UNS.ADR 1/2 - Total Liabilities Trend (2022–2025)
This chart illustrates how HEIDELB.DRUCK.UNS.ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. Check HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) asset resilience to evaluate the company's liquid asset resilience ratio.
HEIDELB.DRUCK.UNS.ADR 1/2 Competitors by Total Liabilities
The table below lists competitors of HEIDELB.DRUCK.UNS.ADR 1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
China | CN¥4.33 Billion |
|
Real Brokerage Inc
NASDAQ:REAX
|
USA | $91.33 Million |
|
Hiper Global Ltd
TA:HIPR
|
Israel | ILA95.23 Million |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥6.39 Billion |
|
Nueva Expresión Textil S.A.
MC:NXT
|
Spain | €51.93 Million |
|
Future Generation Australia Ltd
AU:FGX
|
Australia | AU$38.17 Million |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
China | CN¥844.89 Million |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
China | CN¥423.10 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down HEIDELB.DRUCK.UNS.ADR 1/2'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 HDDF market cap.
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 HEIDELB.DRUCK.UNS.ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
The table below shows the annual total liabilities of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 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 |
-12.00% |
| 2022-03-31 | €1.94 Billion ≈ $2.27 Billion |
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About HEIDELB.DRUCK.UNS.ADR 1/2
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