H&K AG (MLHK) - Total Liabilities
Based on the latest financial reports, H&K AG (MLHK) has total liabilities worth €347.80 Million EUR (≈ $406.61 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. Also explore MLHK shareholders equity momentum to track the company's year-over-year net asset growth rate.
H&K AG - Total Liabilities Trend (2003–2024)
This chart illustrates how H&K AG's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of H&K AG to measure how efficiently the company converts operating cash flow to free cash.
H&K AG Competitors by Total Liabilities
The table below lists competitors of H&K AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
uPI Semiconductor Corp
TW:6719
|
Taiwan | NT$2.87 Billion |
|
Wah Lee Industrial Corp
TW:3010
|
Taiwan | NT$32.32 Billion |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
USA | $280.60 Million |
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
MI Technovation Bhd
KLSE:5286
|
Malaysia | RM195.10 Million |
|
Huaku Development Co Ltd
TW:2548
|
Taiwan | NT$32.42 Billion |
|
BKI Investment Company Ltd
AU:BKI
|
Australia | AU$140.41 Million |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥575.08 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down H&K 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. For the full company profile including market capitalisation, see how much is H&K AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 H&K AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H&K AG (2003–2024)
The table below shows the annual total liabilities of H&K AG from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €324.29 Million ≈ $379.13 Million |
+29.97% |
| 2023-12-31 | €249.51 Million ≈ $291.70 Million |
-3.25% |
| 2022-12-31 | €257.88 Million ≈ $301.49 Million |
-34.65% |
| 2021-12-31 | €394.58 Million ≈ $461.31 Million |
+2.99% |
| 2020-12-31 | €383.14 Million ≈ $447.93 Million |
+2.65% |
| 2019-12-31 | €373.25 Million ≈ $436.37 Million |
-2.21% |
| 2018-12-31 | €381.69 Million ≈ $446.23 Million |
+14.94% |
| 2017-12-31 | €332.09 Million ≈ $388.25 Million |
-8.34% |
| 2016-12-31 | €362.30 Million ≈ $423.57 Million |
-4.64% |
| 2015-12-31 | €379.93 Million ≈ $444.17 Million |
-13.07% |
| 2014-12-31 | €437.02 Million ≈ $510.93 Million |
+1.24% |
| 2013-12-31 | €431.69 Million ≈ $504.69 Million |
+11.54% |
| 2012-12-31 | €387.04 Million ≈ $452.49 Million |
+1.82% |
| 2011-12-31 | €380.11 Million ≈ $444.39 Million |
+93.90% |
| 2007-12-31 | €196.04 Million ≈ $229.19 Million |
-5.66% |
| 2006-12-31 | €207.80 Million ≈ $242.94 Million |
-2.76% |
| 2005-12-31 | €213.69 Million ≈ $249.82 Million |
+0.44% |
| 2004-12-31 | €212.75 Million ≈ $248.72 Million |
-13.08% |
| 2003-12-31 | €244.75 Million ≈ $286.14 Million |
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About H&K AG
H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and small arms for military and governmental authority personnel in Germany, the European Union, and NATO countries. It provides pistols, machine pistols, assault rifles, marksman rifles, submachine guns, 40 mm systems, and machine guns for military and law enforcement. The company also offers hunting … Read more