Dr. Hönle AG Total Liabilities

Latest as of June 2026: €66.60 Million EUR ≈ $77.87 Million USD

Dr. Hönle AG total liabilities. Based on the latest financial reports, Dr. Hönle AG (HNL) has total liabilities worth €66.60 Million EUR (≈ $77.87 Million USD) as of June 2026. 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 HNL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dr. Hönle AG (2014–2025)

Total liabilities of Dr. Hönle AG from 2014 to 2025. This chart illustrates how Dr. Hönle AG's total liabilities have evolved over time, based on quarterly financial data. Explore HNL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Tembaga Mulia Semanan Tbk JK:TBMS	Indonesia	Rp76.22 Million
Ckd Bio KO:063160	Korea	₩173.48 Billion
PJ Electronics Co. Ltd KQ:006140	Korea	₩59.27 Billion
Shin Tai Industry Co Ltd TW:1235	Taiwan	NT$2.27 Billion
Lake Resources N.L. AU:LKE	Australia	AU$15.64 Million
Grove Collaborative Holdings, Inc. NYSE:GROV	USA	$43.69 Million
GenMont Biotech Inc TW:3164	Taiwan	NT$297.05 Million
Thomas Scott (India) Limited NSE:THOMASCOTT	India	Rs1.00 Billion

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 complete balance sheet picture, see balance sheet size of Dr. Hönle AG.

Liquidity & Leverage Metrics

Dr. Hönle AG Total Liabilities Ratios Explained

Dr. Hönle AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.69	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

$50.74 Million

€43.40 Million EUR

Market Cap Rank

#22056 Global

#1947 in Germany

Share Price

€7.16

Change (1 day)

-4.79%

52-Week Range

€6.36 - €10.15

All Time High

€82.15