HELLA GmbH & Co. KGaA
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, combination rear lamps, and interior lighting products, as well as car body lighting including radomes, illum… Read more
HELLA GmbH & Co. KGaA (HLKHF) - Total Liabilities
Latest total liabilities as of September 2025: $4.12 Billion USD
Based on the latest financial reports, HELLA GmbH & Co. KGaA (HLKHF) has total liabilities worth $4.12 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.
HELLA GmbH & Co. KGaA - Total Liabilities Trend (2010–2024)
This chart illustrates how HELLA GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HELLA GmbH & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of HELLA GmbH & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paycor HCM Inc
NASDAQ:PYCR
|
USA | $1.52 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥2.14 Billion |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$4.19 Billion |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
China | CN¥1.08 Billion |
|
Alleima AB (publ)
OTCGREY:SAMHF
|
USA | $6.01 Billion |
|
Emmi AG
PINK:EMLZF
|
USA | $2.23 Billion |
|
Nihon Unisys Ltd
MU:NIU
|
Germany | €150.00 Billion |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥33.71 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down HELLA GmbH & Co. KGaA'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 | 1.47 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 HELLA GmbH & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HELLA GmbH & Co. KGaA (2010–2024)
The table below shows the annual total liabilities of HELLA GmbH & Co. KGaA from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.24 Billion | +1.73% |
| 2024-05-31 | $4.16 Billion | -8.62% |
| 2023-12-31 | $4.56 Billion | +0.44% |
| 2023-05-31 | $4.54 Billion | +0.08% |
| 2022-12-31 | $4.53 Billion | +22.31% |
| 2022-05-31 | $3.71 Billion | 0.00% |
| 2021-12-31 | $3.71 Billion | -21.52% |
| 2021-05-31 | $4.72 Billion | +31.25% |
| 2020-12-31 | $3.60 Billion | +0.32% |
| 2019-12-31 | $3.59 Billion | +4.21% |
| 2018-12-31 | $3.44 Billion | -0.05% |
| 2017-12-31 | $3.44 Billion | +0.89% |
| 2016-12-31 | $3.41 Billion | +13.12% |
| 2015-12-31 | $3.02 Billion | +0.31% |
| 2014-12-31 | $3.01 Billion | -3.50% |
| 2013-12-31 | $3.12 Billion | +14.82% |
| 2012-12-31 | $2.71 Billion | +20.62% |
| 2011-12-31 | $2.25 Billion | +12.25% |
| 2010-12-31 | $2.00 Billion | -- |