HOCHTIEF Aktiengesellschaft (HOT) - Total Liabilities
Based on the latest financial reports, HOCHTIEF Aktiengesellschaft (HOT) has total liabilities worth €22.51 Billion EUR 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.
HOCHTIEF Aktiengesellschaft - Total Liabilities Trend (2013–2024)
This chart illustrates how HOCHTIEF Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HOCHTIEF Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of HOCHTIEF Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
China | CN¥2.36 Billion |
|
Trip.com Group Limited
F:CLV
|
Germany | €100.60 Billion |
|
Steel Dynamics Inc
NASDAQ:STLD
|
USA | $7.48 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥13.40 Billion |
|
Ryanair Holdings plc
IR:RYA
|
Ireland | €7.42 Billion |
|
Dover Corporation
NYSE:DOV
|
USA | $6.02 Billion |
|
Zijin Mining Group Company Limited
F:FJZ
|
Germany | €263.98 Billion |
|
Caseys General Stores Inc
NASDAQ:CASY
|
USA | $4.73 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down HOCHTIEF Aktiengesellschaft'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 22.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 HOCHTIEF Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HOCHTIEF Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of HOCHTIEF Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €23.46 Billion | +32.24% |
| 2023-12-31 | €17.74 Billion | +3.92% |
| 2022-12-31 | €17.07 Billion | +12.68% |
| 2021-12-31 | €15.15 Billion | -5.43% |
| 2020-12-31 | €16.02 Billion | -1.82% |
| 2019-12-31 | €16.32 Billion | +36.17% |
| 2018-12-31 | €11.98 Billion | +10.80% |
| 2017-12-31 | €10.81 Billion | -5.67% |
| 2016-12-31 | €11.46 Billion | +13.25% |
| 2015-12-31 | €10.12 Billion | -16.39% |
| 2014-12-31 | €12.11 Billion | +3.86% |
| 2013-12-31 | €11.66 Billion | -- |
About HOCHTIEF Aktiengesellschaft
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services; construction management services; and undertakes publ… Read more