Louis HachEtte Group SA (ALHG) - Total Liabilities
Based on the latest financial reports, Louis HachEtte Group SA (ALHG) has total liabilities worth €9.64 Billion EUR (≈ $11.27 Billion 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 net asset momentum of Louis HachEtte Group SA to track the company's year-over-year net asset growth rate.
Louis HachEtte Group SA - Total Liabilities Trend (2021–2025)
This chart illustrates how Louis HachEtte Group SA's total liabilities have evolved over time, based on quarterly financial data. See Louis HachEtte Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jamf Holding
NASDAQ:JAMF
|
USA | $1.35 Billion |
|
UIE PLC
CO:UIE
|
Denmark | Dkr121.46 Million |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
China | CN¥10.08 Billion |
|
Mirgor S.A.
BA:MIRG
|
Argentina | AR$1.56 Trillion |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
China | CN¥2.76 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €4.97 Trillion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥2.89 Billion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA795.14 Million |
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 full company profile including market capitalisation, see ALHG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 |
-- |
About Louis HachEtte Group SA
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