HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) - Total Liabilities

Latest as of December 2025: €10.92 Billion EUR ≈ $12.77 Billion USD

Based on the latest financial reports, HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) has total liabilities worth €10.92 Billion EUR (≈ $12.77 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. Check HLAA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

HAPAG-LLOYD UNSP.ADR 1/2 - Total Liabilities Trend (2021–2025)

This chart illustrates how HAPAG-LLOYD UNSP.ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) total assets.

HAPAG-LLOYD UNSP.ADR 1/2 Competitors by Total Liabilities

The table below lists competitors of HAPAG-LLOYD UNSP.ADR 1/2 ranked by their total liabilities.

Company Country Total Liabilities
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
China CN¥120.45 Billion
SK Holdings Co Ltd
KO:034730
Korea ₩131.73 Trillion
Entegris Inc
NASDAQ:ENTG
USA $4.43 Billion
Tenaris SA ADR
NYSE:TS
USA $3.17 Billion
NetApp Inc
NASDAQ:NTAP
USA $8.64 Billion
Equifax Inc
NYSE:EFX
USA $7.26 Billion
Rongsheng Petrochemical Co Ltd
SHE:002493
China CN¥296.47 Billion
Indian Oil Corporation Limited
NSE:IOC
India Rs3.03 Trillion

Liability Composition Analysis (2021–2025)

This chart breaks down HAPAG-LLOYD UNSP.ADR 1/2'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 HLAA net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 HAPAG-LLOYD UNSP.ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)

The table below shows the annual total liabilities of HAPAG-LLOYD UNSP.ADR 1/2 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €10.92 Billion
≈ $12.77 Billion
-15.31%
2024-12-31 €12.89 Billion
≈ $15.07 Billion
+26.02%
2023-12-31 €10.23 Billion
≈ $11.96 Billion
-5.05%
2022-12-31 €10.78 Billion
≈ $12.60 Billion
+2.12%
2021-12-31 €10.55 Billion
≈ $12.34 Billion
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About HAPAG-LLOYD UNSP.ADR 1/2

F:HLAA Germany Marine Shipping
Market Cap
$23.43 Billion
€20.04 Billion EUR
Market Cap Rank
#1236 Global
#274 in Germany
Share Price
€57.00
Change (1 day)
-1.72%
52-Week Range
€53.50 - €81.00
All Time High
€144.13
About

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates in Liner Shipping and Terminal & Infrastructure segments. The company's vessel and container fleets used for transporting dry and special cargo, dangerous goods, and coffee, as well as reefer cargo. It also provides bilateral EDI, a directly connected electronic data interch… Read more