Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) - Total Liabilities

Latest as of December 2025: €2.64 Billion EUR ≈ $3.08 Billion USD

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. Explore Hamburger Hafen und Logistik Aktiengesel long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Hamburger Hafen und Logistik Aktiengesel.

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
FRIEDR.VORW.GRP. ADR/025
F:VH20
Germany €210.59 Million
JetBlue Airways Corp
NASDAQ:JBLU
USA $14.80 Billion
AlzChem Group AG
XETRA:ACT
Germany €402.19 Million
Ningbo PIA Automation Holding Corp. A
SHG:688306
China CN¥2.93 Billion
Farasis Energy Gan Zhou Co Ltd
SHG:688567
China CN¥14.89 Billion
Jiangsu New Energy Development Co Ltd
SHG:603693
China CN¥9.59 Billion
Electro Optic Systems Holdings Ltd
AU:EOS
Australia AU$136.69 Million
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
China CN¥1.57 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. See debt-free asset ratio of Hamburger Hafen und Logistik Aktiengesel to measure how much of total assets are equity-financed.

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
--

About Hamburger Hafen und Logistik Aktiengesellschaft

F:HHFA Germany Marine Shipping
Market Cap
$1.83 Billion
€1.57 Billion EUR
Market Cap Rank
#6965 Global
#989 in Germany
Share Price
€21.60
Change (1 day)
+0.47%
52-Week Range
€20.80 - €23.30
All Time High
€23.30
About

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