NH Hoteles Total Liabilities
NH Hoteles total liabilities. Based on the latest financial reports, NH Hoteles (NHH) has total liabilities worth €3.32 Billion EUR (≈ $3.88 Billion USD) 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. Check NHH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NH Hoteles (2000–2024)
Total liabilities of NH Hoteles from 2000 to 2024. This chart illustrates how NH Hoteles's total liabilities have evolved over time, based on quarterly financial data. Explore NH Hoteles (NHH) investment intensity to see how much of total assets are deployed in long-term investments.
NH Hoteles Competitors by Total Liabilities
The table below lists competitors of NH Hoteles ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CoreCivic Inc
NYSE:CXW
|
USA | $2.02 Billion |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥6.91 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL3.84 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥2.07 Billion |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥14.29 Billion |
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥2.57 Billion |
|
Fuchs Petrolub SE
XETRA:FPE
|
Germany | €983.00 Million |
|
El Al Israel Airlines Ltd
TA:ELAL
|
Israel | ILA3.81 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down NH Hoteles'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 complete balance sheet picture, see NHH current and non-current assets.
Liquidity & Leverage Metrics
NH Hoteles Total Liabilities Ratios Explained
NH Hoteles total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 NH Hoteles's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NH Hoteles (2000–2024)
The table below shows the annual total liabilities of NH Hoteles from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.37 Billion ≈ $3.94 Billion |
+5.50% |
| 2023-12-31 | €3.19 Billion ≈ $3.73 Billion |
-0.49% |
| 2022-12-31 | €3.21 Billion ≈ $3.75 Billion |
-3.48% |
| 2021-12-31 | €3.32 Billion ≈ $3.89 Billion |
-5.86% |
| 2020-12-31 | €3.53 Billion ≈ $4.13 Billion |
+13.31% |
| 2019-12-31 | €3.12 Billion ≈ $3.64 Billion |
+194.25% |
| 2018-12-31 | €1.06 Billion ≈ $1.24 Billion |
-19.75% |
| 2017-12-31 | €1.32 Billion ≈ $1.54 Billion |
-10.31% |
| 2016-12-31 | €1.47 Billion ≈ $1.72 Billion |
-7.16% |
| 2015-12-31 | €1.58 Billion ≈ $1.85 Billion |
+3.97% |
| 2014-12-31 | €1.52 Billion ≈ $1.78 Billion |
-0.33% |
| 2013-12-31 | €1.53 Billion ≈ $1.79 Billion |
-16.22% |
| 2012-12-31 | €1.83 Billion ≈ $2.13 Billion |
+5.46% |
| 2011-12-31 | €1.73 Billion ≈ $2.02 Billion |
-11.33% |
| 2010-12-31 | €1.95 Billion ≈ $2.28 Billion |
+0.84% |
| 2009-12-31 | €1.94 Billion ≈ $2.26 Billion |
-3.37% |
| 2008-12-31 | €2.00 Billion ≈ $2.34 Billion |
+0.88% |
| 2007-12-31 | €1.99 Billion ≈ $2.32 Billion |
+17.84% |
| 2006-12-31 | €1.69 Billion ≈ $1.97 Billion |
+34.54% |
| 2005-12-31 | €1.25 Billion ≈ $1.46 Billion |
+12.14% |
| 2004-12-31 | €1.12 Billion ≈ $1.31 Billion |
-99.09% |
| 2003-12-31 | €123.22 Billion ≈ $144.05 Billion |
+10520.85% |
| 2002-12-31 | €1.16 Billion ≈ $1.36 Billion |
-99.37% |
| 2001-12-31 | €184.57 Billion ≈ $215.78 Billion |
+17.13% |
| 2000-12-31 | €157.57 Billion ≈ $184.22 Billion |
-- |
About NH Hoteles
Minor Hotels Europe & Americas, S.A. operates hotels in Spain, Italy, Southern Europe, the United States, Central Europe, Benelux, Latin America, and Central Services. It also provides procurement network, real estate, call center and catering, as well as corporate and management services. The company was formerly known as NH Hotel Group, S.A. and changed its name to Minor Hotels Europe & America… Read more