Hyundai Motor Co. Ltd. (005380) - Total Liabilities
Based on the latest financial reports, Hyundai Motor Co. Ltd. (005380) has total liabilities worth ₩229.09 Trillion KRW (≈ $155.25 Billion USD) as of September 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 Hyundai Motor Co. Ltd. cash flow conversion to assess how effectively this company generates cash.
Hyundai Motor Co. Ltd. - Total Liabilities Trend (2000–2024)
This chart illustrates how Hyundai Motor Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 005380 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hyundai Motor Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Hyundai Motor Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
USA | $9.30 Billion |
|
ING Groep NV
AS:INGA
|
Netherlands | €1.00 Trillion |
|
Vale SA ADR
NYSE:VALE
|
USA | $48.86 Billion |
|
Investor AB ser. B
ST:INVE-B
|
Sweden | Skr148.91 Billion |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $29.82 Billion |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €349.23 Billion |
|
ING Groep N.V
F:INNA
|
Germany | €1.00 Trillion |
|
America Movil SAB de CV ADR
NYSE:AMX
|
USA | $1.37 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Hyundai Motor Co. Ltd.'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 market cap of Hyundai Motor Co. Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Hyundai Motor Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Motor Co. Ltd. (2000–2024)
The table below shows the annual total liabilities of Hyundai Motor Co. Ltd. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩219.52 Trillion ≈ $148.77 Billion |
+21.52% |
| 2023-12-31 | ₩180.65 Trillion ≈ $122.43 Billion |
+9.59% |
| 2022-12-31 | ₩164.85 Trillion ≈ $111.71 Billion |
+8.93% |
| 2021-12-31 | ₩151.33 Trillion ≈ $102.55 Billion |
+13.78% |
| 2020-12-31 | ₩133.00 Trillion ≈ $90.13 Billion |
+12.57% |
| 2019-12-31 | ₩118.15 Trillion ≈ $80.07 Billion |
+10.67% |
| 2018-12-31 | ₩106.76 Trillion ≈ $72.35 Billion |
+3.21% |
| 2017-12-31 | ₩103.44 Trillion ≈ $70.10 Billion |
-2.86% |
| 2016-12-31 | ₩106.49 Trillion ≈ $72.17 Billion |
+8.13% |
| 2015-12-31 | ₩98.49 Trillion ≈ $66.74 Billion |
+16.41% |
| 2014-12-31 | ₩84.60 Trillion ≈ $57.34 Billion |
+10.11% |
| 2013-12-31 | ₩76.84 Trillion ≈ $52.07 Billion |
+4.37% |
| 2012-12-31 | ₩73.62 Trillion ≈ $49.89 Billion |
+6.46% |
| 2011-12-31 | ₩69.15 Trillion ≈ $46.86 Billion |
-14.99% |
| 2010-12-31 | ₩81.34 Trillion ≈ $55.12 Billion |
+10.88% |
| 2009-12-31 | ₩73.36 Trillion ≈ $49.72 Billion |
-5.77% |
| 2008-12-31 | ₩77.85 Trillion ≈ $52.76 Billion |
+29.47% |
| 2007-12-31 | ₩60.13 Trillion ≈ $40.75 Billion |
+20.89% |
| 2006-12-31 | ₩49.74 Trillion ≈ $33.71 Billion |
+7.55% |
| 2005-12-31 | ₩46.25 Trillion ≈ $31.34 Billion |
+12.16% |
| 2004-12-31 | ₩41.24 Trillion ≈ $27.95 Billion |
+8.52% |
| 2003-12-31 | ₩38.00 Trillion ≈ $25.75 Billion |
+16.25% |
| 2002-12-31 | ₩32.69 Trillion ≈ $22.15 Billion |
+15.14% |
| 2001-12-31 | ₩28.39 Trillion ≈ $19.24 Billion |
+29.08% |
| 2000-12-31 | ₩21.99 Trillion ≈ $14.90 Billion |
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About Hyundai Motor Co. Ltd.
Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. The company operates through Vehicle, Finance, and Others segments. It offers cars under the ELANTRA, SONATA, AZERA, i30, ACCENT, i20, and i10 names; eco vehicles under the IONIQ 9, INSTER, IONIQ 5, IONIQ 6, KONA Electric, NEXO, TUCSON Hybrid, SANTA FE Hybrid, SONATA Hybrid, AZE… Read more