HPQ SILICON INC. (O08) - Total Liabilities

Latest as of December 2025: €3.34 Million EUR ≈ $3.91 Million USD

Based on the latest financial reports, HPQ SILICON INC. (O08) has total liabilities worth €3.34 Million EUR (≈ $3.91 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. For the complete balance sheet picture, see O08 current and non-current assets.

HPQ SILICON INC. - Total Liabilities Trend (2021–2025)

This chart illustrates how HPQ SILICON INC.'s total liabilities have evolved over time, based on quarterly financial data. Explore HPQ SILICON INC. (O08) investment intensity to see how much of total assets are deployed in long-term investments.

HPQ SILICON INC. Competitors by Total Liabilities

The table below lists competitors of HPQ SILICON INC. ranked by their total liabilities.

Company Country Total Liabilities
Fodelia
HE:FODELIA
Finland €10.14 Million
Asia Plastic Recycling Holding Ltd
TW:1337
Taiwan NT$2.44 Billion
Verbrec Ltd
AU:VBC
Australia AU$41.99 Million
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
USA $35.26 Million
Gigas Hosting S.A
MC:GIGA
Spain €129.88 Million
Salter Brothers Emerging Companies Ltd
AU:SB2
Australia AU$1.98 Million
Swiss Steel Holding AG
SW:STLN
Switzerland CHF1.35 Billion
China Television Co
TW:9928
Taiwan NT$3.11 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down HPQ SILICON INC.'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. Check asset resilience ratio of HPQ SILICON INC. to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.60 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 HPQ SILICON INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HPQ SILICON INC. (2021–2025)

The table below shows the annual total liabilities of HPQ SILICON INC. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €3.34 Million
≈ $3.91 Million
-61.41%
2024-12-31 €8.66 Million
≈ $10.12 Million
+19.83%
2023-12-31 €7.23 Million
≈ $8.45 Million
+1.86%
2022-12-31 €7.09 Million
≈ $8.29 Million
+109.22%
2021-12-31 €3.39 Million
≈ $3.96 Million
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About HPQ SILICON INC.

F:O08 Germany Other Industrial Metals & Mining
Market Cap
$40.04 Million
€34.25 Million EUR
Market Cap Rank
#22842 Global
#1993 in Germany
Share Price
€0.08
Change (1 day)
-4.22%
52-Week Range
€0.08 - €0.15
All Time High
€1.08
About

HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batt… Read more