Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) - Total Liabilities
Based on the latest financial reports, Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has total liabilities worth €2.64 Billion EUR (≈ $3.08 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.
Hamburger Hafen und Logistik Aktiengesellschaft - Total Liabilities Trend (2013–2025)
This chart illustrates how Hamburger Hafen und Logistik Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See Hamburger Hafen und Logistik Aktiengesel (HHFA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Hamburger Hafen und Logistik Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Hamburger Hafen und Logistik Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
China | CN¥6.71 Billion |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
China | CN¥7.67 Billion |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
Germany | €210.59 Million |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
China | CN¥238.64 Million |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
Taiwan | NT$1.49 Trillion |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.43 Billion |
|
Bellevue Gold Ltd
AU:BGL
|
Australia | AU$421.67 Million |
|
Montea C.V.A.
BR:MONT
|
Belgium | €1.37 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Hamburger Hafen und Logistik Aktiengesellschaft'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 HHFA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 3.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Hamburger Hafen und Logistik Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
The table below shows the annual total liabilities of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.64 Billion ≈ $3.08 Billion |
+7.20% |
| 2024-12-31 | €2.46 Billion ≈ $2.88 Billion |
+11.68% |
| 2023-12-31 | €2.20 Billion ≈ $2.58 Billion |
+16.09% |
| 2022-12-31 | €1.90 Billion ≈ $2.22 Billion |
-9.49% |
| 2021-12-31 | €2.10 Billion ≈ $2.45 Billion |
+3.58% |
| 2020-12-31 | €2.02 Billion ≈ $2.37 Billion |
-0.35% |
| 2019-12-31 | €2.03 Billion ≈ $2.37 Billion |
+49.56% |
| 2018-12-31 | €1.36 Billion ≈ $1.59 Billion |
+10.15% |
| 2017-12-31 | €1.23 Billion ≈ $1.44 Billion |
-0.73% |
| 2016-12-31 | €1.24 Billion ≈ $1.45 Billion |
+6.17% |
| 2015-12-31 | €1.17 Billion ≈ $1.37 Billion |
-5.76% |
| 2014-12-31 | €1.24 Billion ≈ $1.45 Billion |
+11.24% |
| 2013-12-31 | €1.12 Billion ≈ $1.30 Billion |
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About Hamburger Hafen und Logistik Aktiengesellschaft
Hamburger Hafen und Logistik Aktiengesellschaft, together with its subsidiaries, provides container handling, transport, and logistics services in Germany, Europe, and internationally. It operates through four segments: Container, Intermodal, Logistics, and Real Estate. The company handles loading, discharging, and transshipping containers to other carriers, including rail, truck, feeder, or inla… Read more