HomeToGo SE (HTG) - Total Liabilities
Based on the latest financial reports, HomeToGo SE (HTG) has total liabilities worth €350.56 Million EUR (≈ $409.84 Million USD) as of December 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.
HomeToGo SE - Total Liabilities Trend (2017–2025)
This chart illustrates how HomeToGo SE's total liabilities have evolved over time, based on quarterly financial data. See HTG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
HomeToGo SE Competitors by Total Liabilities
The table below lists competitors of HomeToGo SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luca Mining Corp.
V:LUCA
|
Canada | CA$125.31 Million |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
USA | $3.67 Billion |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €1.21 Billion |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $86.38 Million |
|
MacroGenics Inc
NASDAQ:MGNX
|
USA | $201.25 Million |
|
Cint Group AB
ST:CINT
|
Sweden | Skr145.95 Million |
|
Computer Modelling Group Ltd.
TO:CMG
|
Canada | CA$105.06 Million |
|
Element 29 Resources Inc
V:ECU
|
Canada | CA$277.96K |
Liability Composition Analysis (2017–2025)
This chart breaks down HomeToGo SE'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 how much is HomeToGo SE worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 HomeToGo SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HomeToGo SE (2017–2025)
The table below shows the annual total liabilities of HomeToGo SE from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €350.56 Million ≈ $409.84 Million |
+208.75% |
| 2024-12-31 | €113.54 Million ≈ $132.74 Million |
+53.78% |
| 2023-12-31 | €73.83 Million ≈ $86.32 Million |
-8.76% |
| 2022-12-31 | €80.92 Million ≈ $94.61 Million |
+25.27% |
| 2021-12-31 | €64.60 Million ≈ $75.52 Million |
-21.16% |
| 2020-12-31 | €81.94 Million ≈ $95.79 Million |
+179.09% |
| 2019-12-31 | €29.36 Million ≈ $34.32 Million |
+19.37% |
| 2018-12-31 | €24.59 Million ≈ $28.75 Million |
+459.61% |
| 2017-12-31 | €4.39 Million ≈ $5.14 Million |
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About HomeToGo SE
HomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay in Luxembourg and internationally. It operates in two segments, HomeToGo Marketplace and HomeToGo_PRO. The company operates under the HomeToGo, Agriturismo.it, AMIVAC, Atraveo, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Tripping.com, and Wimdu, as well as SECRA and Smoobu brands. It… Read more