Dr. Hönle AG
Dr. Hönle AG engages in the supply of industrial UV technologies and systems in Germany and internationally. The company operates through three segments: Adhesives, Equipment & Systems, and Glass & Lamps. The Adhesives segment provides industrial adhesives for applications, such as consumer electronics, automotive, optics and opto-electronics, medical technology, and glass processing. The Equipme… Read more
Dr. Hönle AG (DRHNF) - Total Liabilities
Latest total liabilities as of September 2025: $68.48 Million USD
Based on the latest financial reports, Dr. Hönle AG (DRHNF) has total liabilities worth $68.48 Million 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.
Dr. Hönle AG - Total Liabilities Trend (2016–2025)
This chart illustrates how Dr. Hönle AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dr. Hönle AG Competitors by Total Liabilities
The table below lists competitors of Dr. Hönle AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evolus Inc
NASDAQ:EOLS
|
USA | $247.76 Million |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
China | CN¥421.97 Million |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
USA | $10.37 Million |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
|
thyssenkrupp nucera AG & Co. KGaA
OTCGREY:THYKF
|
USA | $384.00 Million |
|
LB Foster Company
NASDAQ:FSTR
|
USA | $155.10 Million |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
China | CN¥1.93 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Dr. Hönle 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 | 1.80 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Dr. Hönle AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dr. Hönle AG (2016–2025)
The table below shows the annual total liabilities of Dr. Hönle AG from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $68.48 Million | -9.53% |
| 2024-09-30 | $75.70 Million | -5.40% |
| 2023-09-30 | $80.02 Million | -9.30% |
| 2022-09-30 | $88.22 Million | -3.88% |
| 2021-09-30 | $91.78 Million | +15.43% |
| 2020-09-30 | $79.51 Million | +47.17% |
| 2019-09-30 | $54.02 Million | +41.15% |
| 2018-09-30 | $38.27 Million | +17.66% |
| 2017-09-30 | $32.53 Million | -0.24% |
| 2016-09-30 | $32.61 Million | -- |