Haulotte Group SA (PIG) - Total Liabilities
Based on the latest financial reports, Haulotte Group SA (PIG) has total liabilities worth €404.55 Million EUR (≈ $472.96 Million USD) as of June 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. Explore Haulotte Group SA cash conversion from operations to assess how effectively this company generates cash.
Haulotte Group SA - Total Liabilities Trend (2002–2024)
This chart illustrates how Haulotte Group SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Haulotte Group SA's assets to evaluate the company's liquid asset resilience ratio.
Haulotte Group SA Competitors by Total Liabilities
The table below lists competitors of Haulotte Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
De Poan Pneumatic
TWO:1570
|
Taiwan | NT$105.16 Million |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
Malaysia | RM69.68 Million |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
Turkey | TL764.65 Million |
|
Dutaland Bhd
KLSE:3948
|
Malaysia | RM95.26 Million |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
Indonesia | Rp233.92 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$562.50 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Haulotte 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 market cap of Haulotte Group SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Haulotte Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haulotte Group SA (2002–2024)
The table below shows the annual total liabilities of Haulotte Group SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €396.95 Million ≈ $464.08 Million |
-14.20% |
| 2023-12-31 | €462.63 Million ≈ $540.86 Million |
-6.52% |
| 2022-12-31 | €494.91 Million ≈ $578.60 Million |
+37.56% |
| 2021-12-31 | €359.78 Million ≈ $420.62 Million |
+20.19% |
| 2020-12-31 | €299.35 Million ≈ $349.97 Million |
-6.36% |
| 2019-12-31 | €319.67 Million ≈ $373.73 Million |
+14.19% |
| 2018-12-31 | €279.94 Million ≈ $327.28 Million |
+42.29% |
| 2017-12-31 | €196.75 Million ≈ $230.02 Million |
+0.62% |
| 2016-12-31 | €195.52 Million ≈ $228.59 Million |
-3.23% |
| 2015-12-31 | €202.05 Million ≈ $236.22 Million |
+9.85% |
| 2014-12-31 | €183.93 Million ≈ $215.03 Million |
+36.78% |
| 2013-12-31 | €134.47 Million ≈ $157.22 Million |
+407.05% |
| 2012-12-31 | €26.52 Million ≈ $31.01 Million |
-89.79% |
| 2011-12-31 | €259.70 Million ≈ $303.62 Million |
+2.99% |
| 2010-12-31 | €252.17 Million ≈ $294.81 Million |
-21.45% |
| 2009-12-31 | €321.04 Million ≈ $375.32 Million |
-11.31% |
| 2008-12-31 | €361.96 Million ≈ $423.18 Million |
+6.11% |
| 2007-12-31 | €341.12 Million ≈ $398.80 Million |
+6.20% |
| 2006-12-31 | €321.20 Million ≈ $375.52 Million |
+1.77% |
| 2005-12-31 | €315.63 Million ≈ $369.00 Million |
+9.21% |
| 2004-12-31 | €289.01 Million ≈ $337.89 Million |
+164.21% |
| 2003-12-31 | €109.39 Million ≈ $127.89 Million |
+7.34% |
| 2002-12-31 | €101.91 Million ≈ $119.14 Million |
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About Haulotte Group SA
Haulotte Group SA, through its subsidiaries, designs, manufactures, and distributes people and material lifting equipment in France and internationally. Its products include people lifting equipment comprising push-arounds, vertical masts, scissor lifts, articulating and telescopic booms, trailer mounted booms, and lightweight self-propelled booms; military vehicles; and refurbished and second ha… Read more