Hapag-Lloyd Aktiengesellschaft
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates in Liner Shipping and Terminal & Infrastructure segments. The company's vessel and container fleets used for transporting dry and special cargo, dangerous goods, and coffee, as well as reefer cargo. It also provides bilateral EDI, a directly connected electronic data interch… Read more
Hapag-Lloyd Aktiengesellschaft (HLAGF) - Total Liabilities
Latest total liabilities as of September 2025: $11.41 Billion USD
Based on the latest financial reports, Hapag-Lloyd Aktiengesellschaft (HLAGF) has total liabilities worth $11.41 Billion 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.
Hapag-Lloyd Aktiengesellschaft - Total Liabilities Trend (2009–2024)
This chart illustrates how Hapag-Lloyd Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hapag-Lloyd Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Hapag-Lloyd Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanyang Motor Co Ltd
TW:2206
|
Taiwan | NT$54.58 Billion |
|
NCR Voyix Corporation
NYSE:VYX
|
USA | $2.88 Billion |
|
L&C Bio Co. Ltd
KQ:290650
|
Korea | ₩231.24 Billion |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
USA | $2.53 Billion |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
Taiwan | NT$18.78 Billion |
|
Qisda Corp
TW:2352
|
Taiwan | NT$142.09 Billion |
|
Megmilk Snow Brand Co. Ltd
F:6MG
|
Germany | €188.33 Billion |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
USA | $7.22 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Hapag-Lloyd 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 | 1.44 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Hapag-Lloyd Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hapag-Lloyd Aktiengesellschaft (2009–2024)
The table below shows the annual total liabilities of Hapag-Lloyd Aktiengesellschaft from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.89 Billion | +25.85% |
| 2023-12-31 | $10.25 Billion | -4.93% |
| 2022-12-31 | $10.78 Billion | +2.12% |
| 2021-12-31 | $10.55 Billion | +24.71% |
| 2020-12-31 | $8.46 Billion | -11.67% |
| 2019-12-31 | $9.58 Billion | +5.95% |
| 2018-12-31 | $9.04 Billion | +3.11% |
| 2017-12-31 | $8.77 Billion | +39.81% |
| 2016-12-31 | $6.27 Billion | +3.97% |
| 2015-12-31 | $6.03 Billion | +1.58% |
| 2014-12-31 | $5.94 Billion | +47.19% |
| 2013-12-31 | $4.03 Billion | +7.96% |
| 2012-12-31 | $3.74 Billion | +17.18% |
| 2011-12-31 | $3.19 Billion | +2.01% |
| 2010-12-31 | $3.13 Billion | +9.59% |
| 2009-12-31 | $2.85 Billion | -- |