HelloFresh SE Total Liabilities
HelloFresh SE total liabilities. 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. See HelloFresh SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of HelloFresh SE (2011–2025)
Total liabilities of HelloFresh SE from 2011 to 2025. This chart illustrates how HelloFresh SE's total liabilities have evolved over time, based on quarterly financial data. Check HFG financial resilience 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 |
|---|---|---|
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
China | CN¥717.92 Million |
|
China Man-Made Fiber Corp
TW:1718
|
Taiwan | NT$929.48 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.94 Billion |
|
National Research Corp
NASDAQ:NRC
|
USA | $129.60 Million |
|
Aldebaran Resources Inc
V:ALDE
|
Canada | CA$5.33 Million |
|
RF Materials Co. Ltd
KQ:327260
|
Korea | ₩41.80 Billion |
|
Shanghai Canature Environmental
SHE:300272
|
China | CN¥2.16 Billion |
|
Nextensa NV
BR:NEXTA
|
Belgium | €696.87 Million |
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 complete balance sheet picture, see HFG asset base.
Liquidity & Leverage Metrics
HelloFresh SE Total Liabilities Ratios Explained
HelloFresh SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About HelloFresh SE
HelloFresh SE, together with its subsidiaries, operates as meal kit provider in the United States, Canada, and internationally. The company provides meal kits; add-on products including soups, desserts, bakery products, salads, and surcharge products; ready-to-eat meals; and other products. It operates under the HelloFresh, Chefs Plate, Good Chop, Pets Table, EveryPlate, Factor, Green Chef, and Y… Read more