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. Explore long-term investment intensity of HOCHTIEF Aktiengesellschaft to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see HOCHTIEF Aktiengesellschaft asset portfolio.

HOCHTIEF Aktiengesellschaft Competitors by Total Liabilities

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

Company Country Total Liabilities
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
USA $14.86 Billion
DCI Indonesia Tbk PT
JK:DCII
Indonesia Rp2.88 Trillion
Volkswagen AG
XETRA:VOW
Germany €466.89 Billion
Resona Holdings Inc
NYSE:RSHGY
USA $73.41 Trillion
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
Germany €7.63 Trillion
Restaurant Brands International Inc
TO:QSR
Canada CA$19.62 Billion
Ryanair Holdings plc
IR:RYA
Ireland €7.42 Billion
Atmos Energy Corporation
NYSE:ATO
USA $4.44 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. See HOT equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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
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About HOCHTIEF Aktiengesellschaft

F:HOT Germany Engineering & Construction
Market Cap
$37.23 Billion
€31.84 Billion EUR
Market Cap Rank
#963 Global
#211 in Germany
Share Price
€423.20
Change (1 day)
-0.61%
52-Week Range
€218.40 - €549.50
All Time High
€549.50
About

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