HOCHTIEF Aktiengesellschaft (HOT) - Total Liabilities

Latest as of September 2025: €22.51 Billion EUR ≈ $26.31 Billion USD

Based on the latest financial reports, HOCHTIEF Aktiengesellschaft (HOT) has total liabilities worth €22.51 Billion EUR (≈ $26.31 Billion 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.

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. See working capital to net assets of HOCHTIEF Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.

HOCHTIEF Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of HOCHTIEF Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
China Merchants Bank Co. Ltd F:M4B	Germany	€12.19 Trillion
Trip.com Group Limited F:CLV	Germany	€94.79 Billion
Resona Holdings Inc NYSE:RSHGY	USA	$73.41 Trillion
DexCom Inc NASDAQ:DXCM	USA	$3.59 Billion
Svenska Handelsbanken AB (publ) ST:SHB-A	Sweden	Skr3.55 Trillion
Ryanair Holdings plc IR:RYA	Ireland	€7.42 Billion
Fortis Inc TO:FTS	Canada	CA$50.23 Billion
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	China	CN¥5.85 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. For the full company profile including market capitalisation, see HOCHTIEF Aktiengesellschaft market capitalisation.

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 ≈ $27.43 Billion	+32.24%
2023-12-31	€17.74 Billion ≈ $20.74 Billion	+3.92%
2022-12-31	€17.07 Billion ≈ $19.96 Billion	+12.68%
2021-12-31	€15.15 Billion ≈ $17.71 Billion	-5.43%
2020-12-31	€16.02 Billion ≈ $18.73 Billion	-1.82%
2019-12-31	€16.32 Billion ≈ $19.08 Billion	+36.17%
2018-12-31	€11.98 Billion ≈ $14.01 Billion	+10.80%
2017-12-31	€10.81 Billion ≈ $12.64 Billion	-5.67%
2016-12-31	€11.46 Billion ≈ $13.40 Billion	+13.25%
2015-12-31	€10.12 Billion ≈ $11.84 Billion	-16.39%
2014-12-31	€12.11 Billion ≈ $14.16 Billion	+3.86%
2013-12-31	€11.66 Billion ≈ $13.63 Billion	--

About HOCHTIEF Aktiengesellschaft

F:HOT Germany Engineering & Construction

Market Cap

$43.37 Billion

€37.09 Billion EUR

Market Cap Rank

#943 Global

#211 in Germany

Share Price

€493.00

Change (1 day)

+2.20%

52-Week Range

€153.40 - €549.50

All Time High

€549.50