HelloFresh SE (HFG) - Total Liabilities

Latest as of December 2025: €1.51 Billion EUR ≈ $1.76 Billion USD

Based on the latest financial reports, HelloFresh SE (HFG) has total liabilities worth €1.51 Billion EUR (≈ $1.76 Billion USD) as of December 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 HFG operating cash flow to assess how effectively this company generates cash.

HelloFresh SE - Total Liabilities Trend (2011–2025)

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

HelloFresh SE Competitors by Total Liabilities

The table below lists competitors of HelloFresh SE ranked by their total liabilities.

Company	Country	Total Liabilities
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	China	CN¥759.74 Million
COOR Service Management AB ST:COOR	Sweden	Skr5.59 Billion
Kumho HT Inc KO:214330	Korea	₩119.57 Billion
Consultatio SA BA:CTIO	Argentina	AR$647.14 Billion
Shanghai Shentong Metro Co Ltd SHG:600834	China	CN¥276.36 Million
AB Siauliu Bankas F:ZH5	Germany	€4.70 Billion
Eson Precision Ind Co Ltd TW:5243	Taiwan	NT$4.71 Billion
Bouvet OL:BOUV	Norway	Nkr1.30 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down HelloFresh SE'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 HFG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.78	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	0.29	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 HelloFresh SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HelloFresh SE (2011–2025)

The table below shows the annual total liabilities of HelloFresh SE from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.51 Billion ≈ $1.76 Billion	-13.51%
2024-12-31	€1.74 Billion ≈ $2.04 Billion	+11.65%
2023-12-31	€1.56 Billion ≈ $1.83 Billion	-0.84%
2022-12-31	€1.58 Billion ≈ $1.84 Billion	+20.09%
2021-12-31	€1.31 Billion ≈ $1.53 Billion	+50.87%
2020-12-31	€869.60 Million ≈ $1.02 Billion	+167.65%
2019-12-31	€324.90 Million ≈ $379.84 Million	+103.83%
2018-12-31	€159.40 Million ≈ $186.36 Million	+6.55%
2017-12-31	€149.60 Million ≈ $174.90 Million	+14.08%
2016-12-31	€131.14 Million ≈ $153.32 Million	+84.81%
2015-12-31	€70.96 Million ≈ $82.96 Million	+428.69%
2014-12-31	€13.42 Million ≈ $15.69 Million	+435.17%
2013-12-31	€2.51 Million ≈ $2.93 Million	+42.50%
2012-12-31	€1.76 Million ≈ $2.06 Million	+746.15%
2011-12-31	€208.00K ≈ $243.17K	--

About HelloFresh SE

XETRA:HFG Germany Restaurants

Market Cap

$774.56 Million

€662.53 Million EUR

Market Cap Rank

#11943 Global

#1305 in Germany

Share Price

€4.62

Change (1 day)

+3.98%

52-Week Range

€3.61 - €11.07

All Time High

€96.18