Paul Hartmann AG
Paul Hartmann AG manufactures and sells medical and care products in Germany, the rest of Europe, the Middle East, Africa, Asia and Pacific region, and the Americas. The company operates through three segments: Incontinence Management, Wound Care, and Infection Management. It offers absorbent underwear, incontinence pads and pants, and fixation pants; medical skincare products; wound management p… Read more
Paul Hartmann AG (PHH2) - Total Liabilities
Latest total liabilities as of June 2025: €978.01 Million EUR
Based on the latest financial reports, Paul Hartmann AG (PHH2) has total liabilities worth €978.01 Million EUR as of June 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.
Paul Hartmann AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Paul Hartmann AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paul Hartmann AG Competitors by Total Liabilities
The table below lists competitors of Paul Hartmann AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Workspace Group plc
PINK:WKPPF
|
USA | $955.40 Million |
|
Generation Development Group Ltd
AU:GDG
|
Australia | AU$5.58 Billion |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
Malaysia | RM3.95 Billion |
|
Myers Industries Inc
NYSE:MYE
|
USA | $577.45 Million |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
China | CN¥1.24 Billion |
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥14.77 Billion |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
China | CN¥43.39 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Paul Hartmann AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Paul Hartmann AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paul Hartmann AG (2013–2024)
The table below shows the annual total liabilities of Paul Hartmann AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €901.80 Million | +3.51% |
| 2023-12-31 | €871.24 Million | -0.75% |
| 2022-12-31 | €877.81 Million | +19.91% |
| 2021-12-31 | €732.05 Million | -3.32% |
| 2020-12-31 | €757.19 Million | +11.85% |
| 2019-12-31 | €676.95 Million | +17.49% |
| 2018-12-31 | €576.16 Million | -0.17% |
| 2017-12-31 | €577.13 Million | +12.47% |
| 2016-12-31 | €513.13 Million | -1.23% |
| 2015-12-31 | €519.52 Million | -6.70% |
| 2014-12-31 | €556.83 Million | +3.17% |
| 2013-12-31 | €539.74 Million | -- |