HelloFresh SE (HFG) - Total Liabilities

Latest as of March 2026: €1.58 Billion EUR ≈ $1.85 Billion USD

Based on the latest financial reports, HelloFresh SE (HFG) has total liabilities worth €1.58 Billion EUR (≈ $1.85 Billion USD) as of March 2026. 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 HelloFresh SE long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see HelloFresh SE asset portfolio.

HelloFresh SE Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	China	CN¥602.37 Million
Factorial Energy Inc. NASDAQ:FAC	USA	$57.66 Million
Daewoong KO:003090	Korea	₩1.60 Trillion
Select Harvests Ltd AU:SHV	Australia	AU$414.55 Million
Zhengyuan Geomatics Group Co Ltd SHG:688509	China	CN¥1.89 Billion
Miwon Specialty Chemical Co Ltd KO:268280	Korea	₩106.74 Billion
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	China	CN¥1.19 Billion
Zhejiang Talent Television&Film Co Ltd SHE:300426	China	CN¥1.63 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. See net asset quality index of HelloFresh SE to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.73	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	2.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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

$457.50 Million

€391.32 Million EUR

Market Cap Rank

#12758 Global

#1358 in Germany

Share Price

€2.73

Change (1 day)

-2.05%

52-Week Range

€2.61 - €7.90

All Time High

€96.18