HelloFresh SE
HelloFresh SE, together with its subsidiaries, operates as meal kit provider for home industry. The company offers premium meals, protein swaps, double portions, and extra recipes, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It has operations in the United States, Canada, Australia, Austria, Belgium, Germany, Denmark, France, Luxembour… Read more
HelloFresh SE (HLFFF) - Total Liabilities
Latest total liabilities as of September 2025: $1.57 Billion USD
Based on the latest financial reports, HelloFresh SE (HLFFF) has total liabilities worth $1.57 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.
HelloFresh SE - Total Liabilities Trend (2011–2024)
This chart illustrates how HelloFresh SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HelloFresh SE Competitors by Total Liabilities
The table below lists competitors of HelloFresh SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Serena Energia S.A.
SA:SRNA3
|
Brazil | R$15.23 Billion |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$13.37 Billion |
|
Global Brands Manufacture Ltd
TW:6191
|
Taiwan | NT$34.06 Billion |
|
F&G Annuities & Life Inc.
NYSE:FG
|
USA | $91.20 Billion |
|
Sichuan Crun Co Ltd
SHE:002272
|
China | CN¥2.13 Billion |
|
Realord Group Holdings Limited
F:CUV
|
Germany | €15.77 Billion |
|
Acuren Corporation
NYSE:TIC
|
USA | $2.27 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down HelloFresh SE'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 | 0.79 | 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 | 2.45 | 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 HelloFresh SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HelloFresh SE (2011–2024)
The table below shows the annual total liabilities of HelloFresh SE from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.74 Billion | +11.65% |
| 2023-12-31 | $1.56 Billion | -0.84% |
| 2022-12-31 | $1.58 Billion | +20.09% |
| 2021-12-31 | $1.31 Billion | +50.87% |
| 2020-12-31 | $869.60 Million | +167.65% |
| 2019-12-31 | $324.90 Million | +103.83% |
| 2018-12-31 | $159.40 Million | +6.55% |
| 2017-12-31 | $149.60 Million | +14.08% |
| 2016-12-31 | $131.14 Million | +84.81% |
| 2015-12-31 | $70.96 Million | +428.69% |
| 2014-12-31 | $13.42 Million | +435.17% |
| 2013-12-31 | $2.51 Million | +42.50% |
| 2012-12-31 | $1.76 Million | +746.15% |
| 2011-12-31 | $208.00K | -- |