HOMAG Group AG Total Liabilities
HOMAG Group AG total liabilities. Based on the latest financial reports, HOMAG Group AG (HG1) has total liabilities worth €236.79 Million EUR (≈ $276.83 Million 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 HOMAG Group AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HOMAG Group AG (2011–2025)
Total liabilities of HOMAG Group AG from 2011 to 2025. This chart illustrates how HOMAG Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore HOMAG Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
HOMAG Group AG Competitors by Total Liabilities
The table below lists competitors of HOMAG Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.96 Billion |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
Germany | €1.59 Billion |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
India | Rs10.33 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$9.35 Billion |
|
Albatron Technology Co Ltd
TWO:5386
|
Taiwan | NT$5.96 Billion |
|
Levinstein Eng
TA:LEVI
|
Israel | ILA2.31 Billion |
|
InPlay Oil Corp
TO:IPO
|
Canada | CA$795.00 Million |
|
Shinhsiung Natural Gas
TWO:8908
|
Taiwan | NT$7.86 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down HOMAG Group 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 complete balance sheet picture, see total assets of HOMAG Group AG.
Liquidity & Leverage Metrics
HOMAG Group AG Total Liabilities Ratios Explained
HOMAG Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 HOMAG Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HOMAG Group AG (2011–2025)
The table below shows the annual total liabilities of HOMAG Group AG from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €236.79 Million ≈ $276.83 Million |
-24.44% |
| 2024-12-31 | €313.39 Million ≈ $366.38 Million |
+12.27% |
| 2023-12-31 | €279.13 Million ≈ $326.34 Million |
-0.07% |
| 2022-12-31 | €279.32 Million ≈ $326.56 Million |
-3.42% |
| 2021-12-31 | €289.22 Million ≈ $338.13 Million |
+33.89% |
| 2020-12-31 | €216.01 Million ≈ $252.54 Million |
+61.59% |
| 2019-12-31 | €133.68 Million ≈ $156.29 Million |
-32.45% |
| 2018-12-31 | €197.89 Million ≈ $231.36 Million |
-1.20% |
| 2017-12-31 | €200.30 Million ≈ $234.17 Million |
+65.34% |
| 2016-12-31 | €121.14 Million ≈ $141.63 Million |
-70.89% |
| 2014-12-31 | €416.17 Million ≈ $486.55 Million |
+13.62% |
| 2013-12-31 | €366.29 Million ≈ $428.23 Million |
-2.39% |
| 2012-12-31 | €375.26 Million ≈ $438.71 Million |
-5.41% |
| 2011-12-31 | €396.72 Million ≈ $463.81 Million |
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About HOMAG Group AG
HOMAG Group AG, together with its subsidiaries, manufactures and sells machines and solutions for wood processing and timber construction industries worldwide. The company offers machine products for drilling, doweling, milling, and setting fittings; edge banders and tenoners; panel dividing, multi rip, and cross-cut saw; panel and board storage systems; home construction; automation; case clamps… Read more