HDLMY
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools… Read more
HDLMY (HDLMY) - Total Liabilities
Latest total liabilities as of June 2024: $16.80 Billion USD
Based on the latest financial reports, HDLMY (HDLMY) has total liabilities worth $16.80 Billion USD as of June 2024.
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.
HDLMY - Total Liabilities Trend (2002–2025)
This chart illustrates how HDLMY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HDLMY Competitors by Total Liabilities
The table below lists competitors of HDLMY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Belden Inc
NYSE:BDC
|
USA | $2.28 Billion |
|
Macy’s Inc
NYSE:M
|
USA | $12.74 Billion |
|
Tele2 AB
PINK:TLTZY
|
USA | $43.63 Billion |
|
Korean Air Lines Co
KO:003490
|
Korea | ₩37.48 Trillion |
|
SM Prime Holdings Inc
PINK:SPHXF
|
USA | $622.74 Billion |
|
Alaska Air Group Inc
NYSE:ALK
|
USA | $16.24 Billion |
|
MOL PLC
WAR:MOL
|
Poland | zł3.63 Trillion |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
USA | $675.63 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down HDLMY'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 | 1.11 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 HDLMY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HDLMY (2002–2025)
The table below shows the annual total liabilities of HDLMY from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.83 Billion | -7.92% |
| 2024-12-31 | $18.28 Billion | +6.92% |
| 2023-12-31 | $17.10 Billion | +9.37% |
| 2022-12-31 | $15.63 Billion | -8.33% |
| 2021-12-31 | $17.05 Billion | -4.14% |
| 2020-12-31 | $17.79 Billion | -11.44% |
| 2019-12-31 | $20.08 Billion | +5.92% |
| 2018-12-31 | $18.96 Billion | +2.46% |
| 2017-12-31 | $18.51 Billion | -4.02% |
| 2016-12-31 | $19.28 Billion | +55.52% |
| 2015-12-31 | $12.40 Billion | -10.73% |
| 2014-12-31 | $13.89 Billion | +0.91% |
| 2013-12-31 | $13.76 Billion | -3.70% |
| 2012-12-31 | $14.29 Billion | -7.51% |
| 2011-12-31 | $15.45 Billion | +6.62% |
| 2010-12-31 | $14.49 Billion | -0.09% |
| 2009-12-31 | $14.51 Billion | -19.54% |
| 2008-12-31 | $18.03 Billion | -17.17% |
| 2007-12-31 | $21.76 Billion | +235.31% |
| 2006-12-31 | $6.49 Billion | -5.62% |
| 2005-12-31 | $6.88 Billion | +1.84% |
| 2004-12-31 | $6.75 Billion | +0.67% |
| 2003-12-31 | $6.71 Billion | -8.02% |
| 2002-12-31 | $7.29 Billion | -- |