HC Group Inc (HCI) - Total Liabilities

Latest as of June 2025: €1.41 Billion EUR ≈ $1.65 Billion USD

Based on the latest financial reports, HC Group Inc (HCI) has total liabilities worth €1.41 Billion EUR (≈ $1.65 Billion USD) as of June 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. Explore HC Group Inc cash conversion from operations to assess how effectively this company generates cash.

HC Group Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how HC Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check HCI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

HC Group Inc Competitors by Total Liabilities

The table below lists competitors of HC Group Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Hi Sharp Electronics Co Ltd TWO:3128	Taiwan	NT$1.12 Billion
Fajarbaru Builder Group Bhd KLSE:7047	Malaysia	RM325.16 Million
Bicicletas Monark S.A SA:BMKS3	Brazil	R$23.61 Million
Indonesia Pondasi Raya Tbk PT JK:IDPR	Indonesia	Rp942.90 Billion
FORTEC Elektronik AG F:FEV	Germany	€18.79 Million
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	Thailand	฿6.07 Billion
Samhwa Crown KO:004450	Korea	₩101.43 Billion
Fundamental Global Inc. NASDAQ:FGNX	USA	$20.35 Million

Liability Composition Analysis (2013–2024)

This chart breaks down HC Group Inc'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. For the full company profile including market capitalisation, see HCI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.28	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	6.12	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 HC Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HC Group Inc (2013–2024)

The table below shows the annual total liabilities of HC Group Inc from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.29 Billion ≈ $1.51 Billion	-31.81%
2023-12-31	€1.89 Billion ≈ $2.21 Billion	-44.02%
2022-12-31	€3.38 Billion ≈ $3.95 Billion	+62.36%
2021-12-31	€2.08 Billion ≈ $2.43 Billion	-20.28%
2020-12-31	€2.61 Billion ≈ $3.05 Billion	-29.37%
2019-12-31	€3.70 Billion ≈ $4.32 Billion	+4.24%
2018-12-31	€3.55 Billion ≈ $4.15 Billion	+23.25%
2017-12-31	€2.88 Billion ≈ $3.36 Billion	-3.58%
2016-12-31	€2.98 Billion ≈ $3.49 Billion	-3.36%
2015-12-31	€3.09 Billion ≈ $3.61 Billion	+59.59%
2014-12-31	€1.93 Billion ≈ $2.26 Billion	+104.48%
2013-12-31	€946.31 Million ≈ $1.11 Billion	--

About HC Group Inc

STU:HCI Germany Information Technology Services

Market Cap

$36.75 Million

€31.44 Million EUR

Market Cap Rank

#23134 Global

#2028 in Germany

Share Price

€0.02

Change (1 day)

+6.67%

52-Week Range

€0.00 - €0.03

All Time High

€0.85