Holaluz-Clidom S.A (HLZ) - Total Liabilities

Latest as of December 2025: €91.15 Million EUR ≈ $106.56 Million USD

Based on the latest financial reports, Holaluz-Clidom S.A (HLZ) has total liabilities worth €91.15 Million EUR (≈ $106.56 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. Also explore Holaluz-Clidom S.A (HLZ) net asset momentum to track the company's year-over-year net asset growth rate.

Holaluz-Clidom S.A - Total Liabilities Trend (2016–2025)

This chart illustrates how Holaluz-Clidom S.A's total liabilities have evolved over time, based on quarterly financial data. See Holaluz-Clidom S.A (HLZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Holaluz-Clidom S.A Competitors by Total Liabilities

The table below lists competitors of Holaluz-Clidom S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Eqva ASA OL:EQVA	Norway	Nkr888.00 Million
Xali Gold Corp V:XGC	Canada	CA$13.83 Million
American West Metals Ltd AU:AW1	Australia	AU$13.81 Million
CrystalGenomics Inc KQ:083790	Korea	₩124.24 Billion
Hartshead Resources NL AU:HHR	Australia	AU$1.46 Million
Jian Sin Industrial Co Ltd TWO:4502	Taiwan	NT$1.74 Billion
Transtema Group AB ST:TRANS	Sweden	Skr1.00 Billion
Sakuma Exports Limited NSE:SAKUMA	India	Rs1.92 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Holaluz-Clidom S.A'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 Holaluz-Clidom S.A market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.51	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	-4.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.26	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 Holaluz-Clidom S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Holaluz-Clidom S.A (2016–2025)

The table below shows the annual total liabilities of Holaluz-Clidom S.A from 2016 to 2025.

Year	Total Liabilities	Change
2025-09-30	€91.15 Million ≈ $106.56 Million	-28.52%
2024-09-30	€127.52 Million ≈ $149.08 Million	-22.04%
2023-09-30	€163.57 Million ≈ $191.23 Million	-36.57%
2022-09-30	€257.87 Million ≈ $301.48 Million	-6.68%
2021-09-30	€276.33 Million ≈ $323.05 Million	+414.27%
2020-09-30	€53.73 Million ≈ $62.82 Million	+11.50%
2019-09-30	€48.19 Million ≈ $56.34 Million	+45.70%
2018-09-30	€33.07 Million ≈ $38.67 Million	+36.18%
2017-09-30	€24.29 Million ≈ $28.39 Million	+92.19%
2016-09-30	€12.64 Million ≈ $14.77 Million	--

About Holaluz-Clidom S.A

MC:HLZ Spain Utilities - Renewable

Market Cap

$31.61 Million

€27.04 Million EUR

Market Cap Rank

#23994 Global

#180 in Spain

Share Price

€0.83

Change (1 day)

+0.00%

52-Week Range

€0.71 - €1.26

All Time High

€14.60