Louis HachEtte Group SA Total Liabilities

Latest as of June 2026: €9.45 Billion EUR ≈ $11.04 Billion USD

Louis HachEtte Group SA total liabilities. Based on the latest financial reports, Louis HachEtte Group SA (ALHG) has total liabilities worth €9.45 Billion EUR (≈ $11.04 Billion USD) as of June 2026. 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. See Louis HachEtte Group SA (ALHG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Louis HachEtte Group SA (2021–2025)

Total liabilities of Louis HachEtte Group SA from 2021 to 2025. This chart illustrates how Louis HachEtte Group SA's total liabilities have evolved over time, based on quarterly financial data. Check ALHG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Louis HachEtte Group SA Competitors by Total Liabilities

The table below lists competitors of Louis HachEtte Group SA ranked by their total liabilities.

Company Country Total Liabilities
DBG Technology Co Ltd Class A
SHE:300735
China CN¥4.75 Billion
Partner
TA:PTNR
Israel ILA2.17 Billion
Austevoll Seafood ASA
OL:AUSS
Norway Nkr24.28 Billion
Array Digital Infrastructure, Inc.
NYSE:AD
USA $2.10 Billion
Terravest Capital Inc
TO:TVK
Canada CA$1.36 Billion
Perusahaan Gas Negara Persero
JK:PGAS
Indonesia Rp42.17 Trillion
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
China CN¥9.40 Billion
Solar Applied Materials Technology
TWO:1785
Taiwan NT$18.55 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Louis HachEtte Group SA'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 Louis HachEtte Group SA asset portfolio.

Liquidity & Leverage Metrics

Louis HachEtte Group SA Total Liabilities Ratios Explained

Louis HachEtte Group SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.78 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 4.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Louis HachEtte Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Louis HachEtte Group SA (2021–2025)

The table below shows the annual total liabilities of Louis HachEtte Group SA from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €9.64 Billion
≈ $11.27 Billion
+2.60%
2024-12-31 €9.40 Billion
≈ $10.99 Billion
-3.13%
2023-12-31 €9.70 Billion
≈ $11.34 Billion
+2618.21%
2022-12-31 €357.00 Million
≈ $417.37 Million
-5.05%
2021-12-31 €376.00 Million
≈ $439.58 Million
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About Louis HachEtte Group SA

PA:ALHG France Specialty Business Services
Market Cap
$2.06 Billion
€1.76 Billion EUR
Market Cap Rank
#6461 Global
#112 in France
Share Price
€1.77
Change (1 day)
-0.17%
52-Week Range
€1.42 - €1.90
All Time High
€1.90
About

Louis Hachette Group S.A. engages in the publishing and travel retail and media businesses. It publishes and distributes books, including general literature, textbooks, children and young adult books, comics and manga, tourism, fine art, and dictionaries; offers a range of convenience and specialty items, fashion gallery, cosmetics, alcohol, tobacco, and fragrances through retail stores; and oper… Read more