Heidelberger Druckmaschinen Aktiengesellschaft
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, comput… Read more
Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) - Total Liabilities
Latest total liabilities as of December 2025: $1.59 Billion USD
Based on the latest financial reports, Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) has total liabilities worth $1.59 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.
Heidelberger Druckmaschinen Aktiengesellschaft - Total Liabilities Trend (2002–2025)
This chart illustrates how Heidelberger Druckmaschinen Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heidelberger Druckmaschinen Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Heidelberger Druckmaschinen Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SmartRent Inc
NYSE:SMRT
|
USA | $101.39 Million |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
India | ₹27.32 Billion |
|
Marimaca Copper Corp.
OTCQX:MARIF
|
USA | $3.90 Million |
|
Denny’s Corp
NASDAQ:DENN
|
USA | $535.61 Million |
|
ADITYA VISION LTD
NSE:AVL
|
India | ₹5.61 Billion |
|
China Haisum Engineering Co Ltd
SHE:002116
|
China | CN¥3.91 Billion |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
Taiwan | NT$9.25 Billion |
|
Groupon Inc
NASDAQ:GRPN
|
USA | $667.56 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Heidelberger Druckmaschinen Aktiengesellschaft'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Heidelberger Druckmaschinen Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heidelberger Druckmaschinen Aktiengesellschaft (2002–2025)
The table below shows the annual total liabilities of Heidelberger Druckmaschinen Aktiengesellschaft from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.63 Billion | +2.65% |
| 2024-03-31 | $1.59 Billion | -7.08% |
| 2023-03-31 | $1.71 Billion | -12.01% |
| 2022-03-31 | $1.94 Billion | -5.76% |
| 2021-03-31 | $2.06 Billion | -14.18% |
| 2020-03-31 | $2.40 Billion | +24.40% |
| 2019-03-31 | $1.93 Billion | +0.77% |
| 2018-03-31 | $1.91 Billion | +1.91% |
| 2017-03-31 | $1.88 Billion | -1.91% |
| 2016-03-31 | $1.92 Billion | -9.21% |
| 2015-03-31 | $2.11 Billion | +11.91% |
| 2014-03-31 | $1.89 Billion | -2.76% |
| 2013-03-31 | $1.94 Billion | -0.19% |
| 2012-03-31 | $1.94 Billion | +9.46% |
| 2011-03-31 | $1.77 Billion | -22.86% |
| 2010-03-31 | $2.30 Billion | -5.92% |
| 2009-03-31 | $2.45 Billion | +5.65% |
| 2008-03-31 | $2.31 Billion | +8.16% |
| 2007-03-31 | $2.14 Billion | -0.27% |
| 2006-03-31 | $2.15 Billion | -14.02% |
| 2005-03-31 | $2.50 Billion | -16.90% |
| 2004-03-31 | $3.00 Billion | -5.61% |
| 2003-03-31 | $3.18 Billion | -2.57% |
| 2002-03-31 | $3.26 Billion | -- |