HOMAG Group AG (HG1) - Total Liabilities

Latest as of December 2025: €236.79 Million EUR ≈ $276.83 Million USD

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. Explore long-term investment intensity of HOMAG Group AG to see how much of total assets are deployed in long-term investments.

HOMAG Group AG - Total Liabilities Trend (2011–2025)

This chart illustrates how HOMAG Group AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HG1 total asset value.

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
Hansa Biopharma AB ST:HNSA	Sweden	Skr1.28 Billion
Duratec Ltd AU:DUR	Australia	AU$208.32 Million
Novavest Real Estate Ag SW:NREN	Switzerland	CHF580.90 Million
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	Taiwan	NT$2.35 Billion
HELLOFRESH UNSP.ADS/025 F:HFG0	Germany	€1.61 Billion
Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	USA	$14.12 Million
Shinhsiung Natural Gas TWO:8908	Taiwan	NT$7.86 Billion
Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	China	CN¥1.72 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. See HOMAG Group AG balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About HOMAG Group AG

F:HG1 Germany Specialty Industrial Machinery

Market Cap

$447.52 Million

€382.79 Million EUR

Market Cap Rank

#13630 Global

#1402 in Germany

Share Price

€24.40

Change (1 day)

+0.00%

52-Week Range

€24.20 - €28.60

All Time High

€55.31