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. Also explore how fast is HelloFresh SE growing its equity to track the company's year-over-year net asset growth rate.

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. See HelloFresh SE (HFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

HelloFresh SE Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Telefonica Chile S.A. SN:CTC	Chile	CL$679.36 Billion
Wesure Global Tech Ltd TA:WESR	Israel	ILA18.79 Billion
Consensus Cloud Solutions Inc NASDAQ:CCSI	USA	$650.04 Million
Yuanta Sec Kor KO:003470	Korea	₩16.98 Trillion
China Railway Harbin Group of Technology Corp. A SHG:688459	China	CN¥643.36 Million
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	USA	$33.17 Million
Linewell Software Co Ltd SHG:603636	China	CN¥3.19 Billion
London Stock Exchange Group PLC LSE:LSEG	UK	GBX788.25 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 market value of HelloFresh SE.

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

$571.79 Million

€489.08 Million EUR

Market Cap Rank

#11355 Global

#1297 in Germany

Share Price

€3.41

Change (1 day)

-5.93%

52-Week Range

€3.41 - €9.50

All Time High

€96.18