Hamborner REIT AG Total Liabilities
Hamborner REIT AG total liabilities. Based on the latest financial reports, Hamborner REIT AG (HABA) has total liabilities worth €666.28 Million EUR (≈ $778.96 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. See Hamborner REIT AG (HABA) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Hamborner REIT AG (2005–2024)
Total liabilities of Hamborner REIT AG from 2005 to 2024. This chart illustrates how Hamborner REIT AG's total liabilities have evolved over time, based on quarterly financial data. Check Hamborner REIT AG (HABA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
China | CN¥339.03 Million |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
Thailand | ฿6.23 Billion |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
China | CN¥571.15 Million |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
China | CN¥1.48 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.23 Billion |
|
Lumina Gold Corp
V:LUM
|
Canada | CA$77.04 Million |
|
Integrated Service Technology
TWO:3289
|
Taiwan | NT$3.89 Billion |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
China | CN¥713.97 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. For the complete balance sheet picture, see HABA total asset value.
Liquidity & Leverage Metrics
Hamborner REIT AG Total Liabilities Ratios Explained
Hamborner REIT AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $844.45 Million |
-0.60% |
| 2023-12-31 | €726.68 Million ≈ $849.57 Million |
-10.82% |
| 2022-12-31 | €814.82 Million ≈ $952.61 Million |
+3.35% |
| 2021-12-31 | €788.41 Million ≈ $921.74 Million |
-0.40% |
| 2020-12-31 | €791.55 Million ≈ $925.41 Million |
+9.77% |
| 2019-12-31 | €721.12 Million ≈ $843.06 Million |
+6.46% |
| 2018-12-31 | €677.38 Million ≈ $791.93 Million |
+8.32% |
| 2017-12-31 | €625.34 Million ≈ $731.09 Million |
+40.39% |
| 2016-12-31 | €445.45 Million ≈ $520.78 Million |
+17.05% |
| 2015-12-31 | €380.57 Million ≈ $444.93 Million |
+8.39% |
| 2014-12-31 | €351.11 Million ≈ $410.48 Million |
-2.46% |
| 2013-12-31 | €359.97 Million ≈ $420.84 Million |
+36.00% |
| 2012-12-31 | €264.69 Million ≈ $309.44 Million |
+7.00% |
| 2011-12-31 | €247.36 Million ≈ $289.19 Million |
+36.97% |
| 2010-12-31 | €180.59 Million ≈ $211.13 Million |
+26.03% |
| 2009-12-31 | €143.29 Million ≈ $167.52 Million |
+18.13% |
| 2008-12-31 | €121.30 Million ≈ $141.81 Million |
-9.94% |
| 2007-12-31 | €134.69 Million ≈ $157.47 Million |
+215.38% |
| 2006-12-31 | €42.71 Million ≈ $49.93 Million |
+4.35% |
| 2005-12-31 | €40.93 Million ≈ $47.85 Million |
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About 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