H&K AG (MLHK) - Total Liabilities

Latest as of September 2025: €347.80 Million EUR ≈ $406.61 Million USD

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.

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. Explore H&K AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Sunstone Development Co Ltd SHG:603612	China	CN¥11.12 Billion
tonies SE F:TNIE	Germany	€169.98 Million
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	China	CN¥1.09 Billion
Bitfarms Ltd NASDAQ:BITF	USA	$189.92 Million
Zhuhai Orbita Control Eng SHE:300053	China	CN¥800.68 Million
Shanghai Taisheng Wind Power SHE:300129	China	CN¥4.88 Billion
Delta Galil Industries Ltd TA:DELT	Israel	ILA1.18 Billion
NANOBIOTIX S.A. SP.ADR F:5NRA	Germany	€152.24 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 complete balance sheet picture, see MLHK total asset value.

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	--

About H&K AG

PA:MLHK France Aerospace & Defense

Market Cap

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#8117 Global

#131 in France

Share Price

€34.70

Change (1 day)

-0.57%

52-Week Range

€25.00 - €67.50

All Time High

€170.00