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. Also explore HG1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See HG1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	China	CN¥6.47 Billion
Shanghai Xin Nanyang Co Ltd SHG:600661	China	CN¥1.15 Billion
Indo Tech Transformers Limited NSE:INDOTECH	India	Rs1.81 Billion
RBB Bancorp NASDAQ:RBB	USA	$3.66 Billion
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	USA	$134.47 Million
AVIT Ltd SHE:300264	China	CN¥201.71 Million
Evolus Inc NASDAQ:EOLS	USA	$249.43 Million
Guangshen Railway Company Limited F:GRCH	Germany	€8.93 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 full company profile including market capitalisation, see HG1 market cap overview.

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

$458.52 Million

€392.20 Million EUR

Market Cap Rank

#13322 Global

#1389 in Germany

Share Price

€25.00

Change (1 day)

+0.00%

52-Week Range

€24.20 - €28.60

All Time High

€55.31