Hamborner REIT AG
HAMBORNER REIT AG is a publicly traded company listed on the SD AX, operating exclusively in the real estate sector and positioned as a holder of high-yield commercial properties. The company's sustainable rental income is based on a diversified real estate portfolio distributed throughout Germany with a total value of approximately 1.4 billion Euro. The portfolio focuses on attractive local supp… Read more
Hamborner REIT AG (HABA) - Total Liabilities
Latest total liabilities as of September 2025: €666.28 Million EUR
Based on the latest financial reports, Hamborner REIT AG (HABA) has total liabilities worth €666.28 Million EUR 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.
Hamborner REIT AG - Total Liabilities Trend (2005–2024)
This chart illustrates how Hamborner REIT AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hamborner REIT AG Competitors by Total Liabilities
The table below lists competitors of Hamborner REIT AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Tower Hill Mines Ltd
NYSE MKT:THM
|
USA | $300.44K |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.32 Billion |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
China | CN¥1.55 Billion |
|
Zhejiang Kanglongda Special
SHG:603665
|
China | CN¥1.80 Billion |
|
mixi Inc
F:MXN
|
Germany | €71.02 Billion |
|
Ontex Group NV
PINK:ONXXF
|
USA | $1.21 Billion |
|
Huishang Bank Corporation Limited
PINK:HHSSF
|
USA | $2.09 Trillion |
|
Rural Funds Group
PINK:RFNDF
|
USA | $862.84 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Hamborner REIT AG'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 | N/A | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Hamborner REIT AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hamborner REIT AG (2005–2024)
The table below shows the annual total liabilities of Hamborner REIT AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €722.31 Million | -0.60% |
| 2023-12-31 | €726.68 Million | -10.82% |
| 2022-12-31 | €814.82 Million | +3.35% |
| 2021-12-31 | €788.41 Million | -0.40% |
| 2020-12-31 | €791.55 Million | +9.77% |
| 2019-12-31 | €721.12 Million | +6.46% |
| 2018-12-31 | €677.38 Million | +8.32% |
| 2017-12-31 | €625.34 Million | +40.39% |
| 2016-12-31 | €445.45 Million | +17.05% |
| 2015-12-31 | €380.57 Million | +8.39% |
| 2014-12-31 | €351.11 Million | -2.46% |
| 2013-12-31 | €359.97 Million | +36.00% |
| 2012-12-31 | €264.69 Million | +7.00% |
| 2011-12-31 | €247.36 Million | +36.97% |
| 2010-12-31 | €180.59 Million | +26.03% |
| 2009-12-31 | €143.29 Million | +18.13% |
| 2008-12-31 | €121.30 Million | -9.94% |
| 2007-12-31 | €134.69 Million | +215.38% |
| 2006-12-31 | €42.71 Million | +4.35% |
| 2005-12-31 | €40.93 Million | -- |