H&R GmbH & Co. KGaA (2HRA) - Total Liabilities
Based on the latest financial reports, H&R GmbH & Co. KGaA (2HRA) has total liabilities worth €531.54 Million EUR (≈ $621.43 Million 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.
H&R GmbH & Co. KGaA - Total Liabilities Trend (2002–2024)
This chart illustrates how H&R GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. See H&R GmbH & Co. KGaA (2HRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
H&R GmbH & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of H&R GmbH & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
Taiwan | NT$951.83 Million |
|
HealWELL AI Inc.
TO:AIDX
|
Canada | CA$156.87 Million |
|
Acsion Ltd
JSE:ACS
|
South Africa | ZAC4.76 Billion |
|
Goliath Resources Ltd
V:GOT
|
Canada | CA$5.40 Million |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
Brazil | R$2.23 Billion |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
USA | $3.50 Billion |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL4.23 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down H&R 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. For the full company profile including market capitalisation, see H&R GmbH & Co. KGaA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 H&R GmbH & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H&R GmbH & Co. KGaA (2002–2024)
The table below shows the annual total liabilities of H&R GmbH & Co. KGaA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €546.26 Million ≈ $638.64 Million |
+22.58% |
| 2023-12-31 | €445.62 Million ≈ $520.98 Million |
-9.23% |
| 2022-12-31 | €490.91 Million ≈ $573.92 Million |
+5.37% |
| 2021-12-31 | €465.90 Million ≈ $544.69 Million |
+16.82% |
| 2020-12-31 | €398.83 Million ≈ $466.28 Million |
-16.06% |
| 2019-12-31 | €475.15 Million ≈ $555.50 Million |
+27.37% |
| 2018-12-31 | €373.03 Million ≈ $436.12 Million |
+16.62% |
| 2017-12-31 | €319.87 Million ≈ $373.96 Million |
-3.29% |
| 2016-12-31 | €330.75 Million ≈ $386.69 Million |
-3.18% |
| 2015-12-31 | €341.63 Million ≈ $399.40 Million |
-25.36% |
| 2014-12-31 | €457.71 Million ≈ $535.12 Million |
+12.88% |
| 2013-12-31 | €405.49 Million ≈ $474.07 Million |
+1.80% |
| 2012-12-31 | €398.34 Million ≈ $465.70 Million |
+1.10% |
| 2011-12-31 | €394.02 Million ≈ $460.65 Million |
+28.80% |
| 2010-12-31 | €305.92 Million ≈ $357.65 Million |
+8.99% |
| 2009-12-31 | €280.68 Million ≈ $328.14 Million |
+5.08% |
| 2008-12-31 | €267.12 Million ≈ $312.29 Million |
+14.29% |
| 2007-12-31 | €233.72 Million ≈ $273.25 Million |
-21.13% |
| 2006-12-31 | €296.36 Million ≈ $346.47 Million |
-1.50% |
| 2005-12-31 | €300.86 Million ≈ $351.74 Million |
+22.80% |
| 2004-12-31 | €245.01 Million ≈ $286.44 Million |
+189.56% |
| 2003-12-31 | €84.61 Million ≈ $98.92 Million |
+29.48% |
| 2002-12-31 | €65.35 Million ≈ $76.40 Million |
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About H&R GmbH & Co. KGaA
H&R GmbH & Co. KGaA engages in the manufacture and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts in Europe, Africa, Asia, and internationally. It operates in three segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment manufactures and distributes paraffins, white oils, plasticizers, base oils, lubricants, and other… Read more