HARBOUR ENE.SP.ADR LS-50 (PQQ2) - Total Liabilities

Latest as of December 2025: €22.89 Billion EUR ≈ $26.76 Billion USD

Based on the latest financial reports, HARBOUR ENE.SP.ADR LS-50 (PQQ2) has total liabilities worth €22.89 Billion EUR (≈ $26.76 Billion 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. Also explore HARBOUR ENE.SP.ADR LS-50 net asset momentum to track the company's year-over-year net asset growth rate.

HARBOUR ENE.SP.ADR LS-50 - Total Liabilities Trend (2021–2025)

This chart illustrates how HARBOUR ENE.SP.ADR LS-50's total liabilities have evolved over time, based on quarterly financial data. See HARBOUR ENE.SP.ADR LS-50 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

HARBOUR ENE.SP.ADR LS-50 Competitors by Total Liabilities

The table below lists competitors of HARBOUR ENE.SP.ADR LS-50 ranked by their total liabilities.

Company Country Total Liabilities
Lepu Medical Tech Beijing
SHE:300003
China CN¥7.61 Billion
First Capital Real Estate Investment Trust
TO:FCR-UN
Canada CA$4.35 Billion
Hengan International Group Company Limited
F:HGNC
Germany €20.54 Billion
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
Greece €6.42 Billion
SIASUN Robot Automation Co
SHE:300024
China CN¥7.54 Billion
Optics Technology Holding Co Ltd
SHE:300489
China CN¥3.76 Billion
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
China CN¥28.84 Billion
Organon & Co
NYSE:OGN
USA $12.09 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down HARBOUR ENE.SP.ADR LS-50'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 HARBOUR ENE.SP.ADR LS-50 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 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 3.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 HARBOUR ENE.SP.ADR LS-50's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HARBOUR ENE.SP.ADR LS-50 (2021–2025)

The table below shows the annual total liabilities of HARBOUR ENE.SP.ADR LS-50 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €22.89 Billion
≈ $26.76 Billion
-4.91%
2024-12-31 €24.07 Billion
≈ $28.14 Billion
+187.82%
2023-12-31 €8.36 Billion
≈ $9.78 Billion
-27.56%
2022-12-31 €11.54 Billion
≈ $13.50 Billion
-17.72%
2021-12-31 €14.03 Billion
≈ $16.40 Billion
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About HARBOUR ENE.SP.ADR LS-50

F:PQQ2 Germany Oil & Gas E&P
Market Cap
$5.51 Billion
€4.71 Billion EUR
Market Cap Rank
#4394 Global
#769 in Germany
Share Price
€3.34
Change (1 day)
+3.09%
52-Week Range
€1.67 - €3.62
All Time High
€5.39
About

Harbour Energy plc, together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and gas reserves in Norway, the United Kingdom, Germany, Mexico, Argentina, North Africa, and Southeast Asia. It is involved in the decommissioning; financing and servicing; distribution, transportation, and trade; gas trading; and risk mitigation activities. The company… Read more