Dr. Hönle AG (HNL) - Total Liabilities

Latest as of September 2025: €68.48 Million EUR ≈ $80.06 Million USD

Based on the latest financial reports, Dr. Hönle AG (HNL) has total liabilities worth €68.48 Million EUR (≈ $80.06 Million USD) as of September 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 Dr. Hönle AG (HNL) cash flow conversion to assess how effectively this company generates cash.

Dr. Hönle AG - Total Liabilities Trend (2014–2025)

This chart illustrates how Dr. Hönle AG's total liabilities have evolved over time, based on quarterly financial data. Check Dr. Hönle AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Dr. Hönle AG Competitors by Total Liabilities

The table below lists competitors of Dr. Hönle AG ranked by their total liabilities.

Company	Country	Total Liabilities
Mr Bricolage PA:ALMRB	France	€220.49 Million
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	USA	$16.70 Million
Sam Jung Pulp KO:009770	Korea	₩34.82 Billion
Power Metals Corp V:PWM	Canada	CA$1.57 Million
Plus Therapeutics Inc NASDAQ:PSTV	USA	$13.62 Million
BranchOut Food Inc. Common Stock NASDAQ:BOF	USA	$8.89 Million
Toivo Group Oyj HE:TOIVO	Finland	€98.63 Million
Voksel Electric Tbk JK:VOKS	Indonesia	Rp1.46 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down Dr. Hönle 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 Dr. Hönle AG (HNL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.80	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	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Dr. Hönle AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dr. Hönle AG (2014–2025)

The table below shows the annual total liabilities of Dr. Hönle AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-09-30	€68.48 Million ≈ $80.06 Million	-9.53%
2024-09-30	€75.70 Million ≈ $88.50 Million	-5.40%
2023-09-30	€80.02 Million ≈ $93.56 Million	-9.30%
2022-09-30	€88.22 Million ≈ $103.14 Million	-3.88%
2021-09-30	€91.78 Million ≈ $107.30 Million	+15.43%
2020-09-30	€79.51 Million ≈ $92.96 Million	+47.17%
2019-09-30	€54.02 Million ≈ $63.16 Million	+41.15%
2018-09-30	€38.27 Million ≈ $44.75 Million	+17.66%
2017-09-30	€32.53 Million ≈ $38.03 Million	-0.24%
2016-09-30	€32.61 Million ≈ $38.12 Million	-2.66%
2015-09-30	€33.50 Million ≈ $39.16 Million	-6.63%
2014-09-30	€35.88 Million ≈ $41.94 Million	--

About Dr. Hönle AG

F:HNL Germany Electrical Equipment & Parts

Market Cap

$61.94 Million

€52.98 Million EUR

Market Cap Rank

#21706 Global

#1931 in Germany

Share Price

€8.74

Change (1 day)

-0.23%

52-Week Range

€6.36 - €11.65

All Time High

€82.15