HOMAG Group AG (HG1) - Total Liabilities

Latest as of June 2025: €208.82 Million EUR ≈ $244.13 Million USD

Based on the latest financial reports, HOMAG Group AG (HG1) has total liabilities worth €208.82 Million EUR (≈ $244.13 Million USD) as of June 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 cash efficiency ratio of HOMAG Group AG to assess how effectively this company generates cash.

HOMAG Group AG - Total Liabilities Trend (2011–2024)

This chart illustrates how HOMAG Group AG's total liabilities have evolved over time, based on quarterly financial data. Check HG1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	USA	$10.38 Million
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	China	CN¥542.63 Million
Frp Holdings Ord NASDAQ:FRPH	USA	$269.06 Million
DI Dong Il Corp KO:001530	Korea	₩499.63 Billion
CIMB Thai Bank Public Company Limited BK:CIMBT	Thailand	฿498.85 Billion
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	China	CN¥8.98 Billion
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	Turkey	TL28.49 Billion
Haypp Grp Ab ST:HAYPP	Sweden	Skr467.15 Million

Liability Composition Analysis (2011–2024)

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 full company profile including market capitalisation, see market value of HOMAG Group AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.18	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	1.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 (2011–2024)

The table below shows the annual total liabilities of HOMAG Group AG from 2011 to 2024.

Year	Total Liabilities	Change
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

$451.19 Million

€385.92 Million EUR

Market Cap Rank

#13667 Global

#1391 in Germany

Share Price

€24.60

Change (1 day)

+0.00%

52-Week Range

€24.20 - €30.60

All Time High

€55.31