Heidelberg Materials AG (HEI) - Total Liabilities

Latest total liabilities as of June 2025: €16.49 Billion EUR

Based on the latest financial reports, Heidelberg Materials AG (HEI) has total liabilities worth €16.49 Billion EUR 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.

Heidelberg Materials AG - Total Liabilities Trend (2002–2025)

This chart illustrates how Heidelberg Materials AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Heidelberg Materials AG Competitors by Total Liabilities

The table below lists competitors of Heidelberg Materials AG ranked by their total liabilities.

Liability Composition Analysis (2002–2025)

This chart breaks down Heidelberg Materials 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

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Heidelberg Materials AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heidelberg Materials AG (2002–2025)

The table below shows the annual total liabilities of Heidelberg Materials AG from 2002 to 2025.