Dr. Hönle AG (HNL) - 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. Explore HNL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see HNL asset 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 |
|---|---|---|
|
Done.ai Group AB
ST:TINGS-B
|
USA | Skr2.19 Billion |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
Turkey | TL1.55 Billion |
|
Orad-M
TA:ORAD
|
Israel | ILA79.34 Million |
|
De Nora India Limited
NSE:DENORA
|
India | Rs479.57 Million |
|
Yufo Electronics Co Ltd
TWO:6194
|
Taiwan | NT$377.76 Million |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
Canada | CA$206.19 Million |
|
Fantagio Corp
KQ:032800
|
Korea | ₩44.55 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. See HNL equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Dr. Hönle AG
Hoenle AG develops, manufactures, and distributes industrial UV technologies and systems in Germany and internationally. It operates through three segments: Adhesive Systems, Curing, and Disinfection. The Adhesives Systems segment offers industrial adhesives, as well as supplies adhesive curing systems used for consumer electronics, automotive, optics and opto-electronics, and curing of adhesives… Read more