ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) - Total Liabilities
Based on the latest financial reports, ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) has total liabilities worth €279.51 Million EUR (≈ $326.78 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. Explore HVB long-term investments to assets to see how much of total assets are deployed in long-term investments.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Total Liabilities Trend (2013–2025)
This chart illustrates how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ÜSTRA Hannoversche Verkehrsbetriebe Akti assets under control.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
USA | $283.38 Million |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
USA | $88.45 Million |
|
Summit Securities Limited
NSE:SUMMITSEC
|
India | Rs12.56 Billion |
|
SCH Group Bhd
KLSE:0161
|
Malaysia | RM740.25 Million |
|
Para Light Electronics Co Ltd
TW:6226
|
Taiwan | NT$834.00 Million |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
Taiwan | NT$2.38 Billion |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
USA | $474.45 Million |
|
Newmax Technology Co Ltd
TWO:3630
|
Taiwan | NT$1.14 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down ÜSTRA Hannoversche Verkehrsbetriebe 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 ÜSTRA Hannoversche Verkehrsbetriebe Akti balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)
The table below shows the annual total liabilities of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €279.51 Million ≈ $326.78 Million |
-10.52% |
| 2024-12-31 | €312.39 Million ≈ $365.21 Million |
-4.79% |
| 2023-12-31 | €328.09 Million ≈ $383.57 Million |
+21.59% |
| 2022-12-31 | €269.82 Million ≈ $315.45 Million |
-32.97% |
| 2021-12-31 | €402.56 Million ≈ $470.63 Million |
-16.38% |
| 2020-12-31 | €481.44 Million ≈ $562.85 Million |
+0.27% |
| 2019-12-31 | €480.12 Million ≈ $561.32 Million |
+19.01% |
| 2018-12-31 | €403.44 Million ≈ $471.66 Million |
+1.80% |
| 2017-12-31 | €396.29 Million ≈ $463.31 Million |
+8.70% |
| 2016-12-31 | €364.57 Million ≈ $426.22 Million |
+12.15% |
| 2015-12-31 | €325.07 Million ≈ $380.05 Million |
-5.64% |
| 2014-12-31 | €344.49 Million ≈ $402.74 Million |
+22.01% |
| 2013-12-31 | €282.34 Million ≈ $330.08 Million |
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About ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a transport company in Germany. The company operates city bus and light rail line network. It also provides sprintRad, an application for rental bikes; and bicycle transport services. The company was incorporated in 1892 and is based in Hanover, Germany.