Dr. Hönle AG (HNL) - Total Liabilities

Latest as of December 2025: €66.31 Million EUR ≈ $77.53 Million USD

Based on the latest financial reports, Dr. Hönle AG (HNL) has total liabilities worth €66.31 Million EUR (≈ $77.53 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.

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. See Dr. Hönle AG (HNL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Montebalito S.A. MC:MTB	Spain	€27.32 Million
Herantis Pharma Oyj HE:HRTIS	Finland	€3.36 Million
News Network Corporation Public Company Limited BK:NEWS	Thailand	฿1.00 Billion
Thai Wacoal Public Company Limited BK:WACOAL	Thailand	฿927.57 Million
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	Turkey	TL28.11 Billion
BTCS Inc NASDAQ:BTCS	USA	$73.45 Million
HLV LIMITED NSE:HLVLTD	India	Rs1.71 Billion
TAFI Industries Bhd KLSE:7211	Malaysia	RM256.92 Million

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	1.77	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	0.88	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

$64.77 Million

€55.41 Million EUR

Market Cap Rank

#21447 Global

#1930 in Germany

Share Price

€9.14

Change (1 day)

-1.30%

52-Week Range

€6.36 - €10.15

All Time High

€82.15