Les Hôtels de Paris SA Total Liabilities
Les Hôtels de Paris SA total liabilities. Based on the latest financial reports, Les Hôtels de Paris SA (HDP) has total liabilities worth €224.47 Million EUR (≈ $262.43 Million 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. Check Les Hôtels de Paris SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Les Hôtels de Paris SA (2009–2025)
Total liabilities of Les Hôtels de Paris SA from 2009 to 2025. This chart illustrates how Les Hôtels de Paris SA's total liabilities have evolved over time, based on quarterly financial data. Explore Les Hôtels de Paris SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Les Hôtels de Paris SA Competitors by Total Liabilities
The table below lists competitors of Les Hôtels de Paris SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quality Concrete Holdings Bhd
KLSE:7544
|
Malaysia | RM199.00 Million |
|
Emova Group SA
PA:ALEMV
|
France | €42.01 Million |
|
SBC Corp Bhd
KLSE:5207
|
Malaysia | RM166.66 Million |
|
Elbit Imaging Ltd
TA:EMITF
|
Israel | ILA306.36 Million |
|
Minnova Corp
V:MCI
|
Canada | CA$5.40 Million |
|
GENFLOW BIOSCIENCES PLC
F:WQ5
|
Germany | €771.38K |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
Thailand | ฿512.78 Million |
|
Bytes Technology Ltd
LSE:BYIT
|
UK | GBX393.01 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Les Hôtels de Paris 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 HDP total asset value.
Liquidity & Leverage Metrics
Les Hôtels de Paris SA Total Liabilities Ratios Explained
Les Hôtels de Paris SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | -5.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.24 | 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 Les Hôtels de Paris SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Les Hôtels de Paris SA (2009–2025)
The table below shows the annual total liabilities of Les Hôtels de Paris SA from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €236.82 Million ≈ $276.87 Million |
+15.04% |
| 2024-12-31 | €205.86 Million ≈ $240.68 Million |
+9.89% |
| 2023-12-31 | €187.34 Million ≈ $219.02 Million |
+8.64% |
| 2022-12-31 | €172.43 Million ≈ $201.59 Million |
+3.03% |
| 2021-12-31 | €167.36 Million ≈ $195.66 Million |
-6.59% |
| 2020-12-31 | €179.16 Million ≈ $209.46 Million |
+1.32% |
| 2019-12-31 | €176.84 Million ≈ $206.74 Million |
+19.99% |
| 2018-12-31 | €147.38 Million ≈ $172.30 Million |
+8.75% |
| 2017-12-31 | €135.52 Million ≈ $158.44 Million |
+50.16% |
| 2016-12-31 | €90.25 Million ≈ $105.52 Million |
+0.46% |
| 2015-12-31 | €89.84 Million ≈ $105.03 Million |
-7.35% |
| 2014-12-31 | €96.97 Million ≈ $113.36 Million |
-14.70% |
| 2013-12-31 | €113.67 Million ≈ $132.90 Million |
-7.12% |
| 2012-12-31 | €122.39 Million ≈ $143.08 Million |
+220.66% |
| 2011-12-31 | €38.17 Million ≈ $44.62 Million |
+3.10% |
| 2010-12-31 | €37.02 Million ≈ $43.28 Million |
-8.14% |
| 2009-12-31 | €40.30 Million ≈ $47.11 Million |
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About Les Hôtels de Paris SA
Les Hôtels de Paris SA operates and manages hotels in Paris. The company offers accommodation; food and beverage services; and renovation and operation of hotels, including major projects like Kraft Paris, a 4-star hotel at Porte de Versailles, and La Maison Eugénie and Le Montijo, a 4-star hotel on rue de Rome in Paris. It also manages the Marrakech establishment through AMAZIGH RESORT, focusing… Read more