ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Total Liabilities
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft 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. Check HVB financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)
Total liabilities of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2025. This chart illustrates how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore ÜSTRA Hannoversche Verkehrsbetriebe Akti long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jai Corp Limited
NSE:JAICORPLTD
|
India | Rs-15.10 Billion |
|
Kencana Energi Lestari
JK:KEEN
|
Indonesia | Rp2.62 Trillion |
|
SCH Group Bhd
KLSE:0161
|
Malaysia | RM740.25 Million |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
USA | $5.85 Million |
|
Elektrotim SA
WAR:ELT
|
Poland | zł160.44 Million |
|
Qudian Inc
F:1QU
|
Germany | €1.98 Billion |
|
Mediantechn
PA:ALMDT
|
France | €71.02 Million |
|
US Gold Corp
NASDAQ:USAU
|
USA | $832.84K |
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. For the complete balance sheet picture, see HVB total asset value.
Liquidity & Leverage Metrics
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Total Liabilities Ratios Explained
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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.