Hapag Lloyd AG
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates in Liner Shipping and Terminal & Infrastructure segments. The company's vessel and container fleets used for transporting dry and special cargo, dangerous goods, and coffee, as well as reefer cargo. It also provides bilateral EDI, a directly connected electronic data interch… Read more
Hapag Lloyd AG (HLAG) - Total Liabilities
Latest total liabilities as of September 2025: €11.41 Billion EUR
Based on the latest financial reports, Hapag Lloyd AG (HLAG) has total liabilities worth €11.41 Billion EUR as of September 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.
Hapag Lloyd AG - Total Liabilities Trend (2000–2024)
This chart illustrates how Hapag Lloyd AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hapag Lloyd AG Competitors by Total Liabilities
The table below lists competitors of Hapag Lloyd AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acbel Polytech Inc
TW:6282
|
Taiwan | NT$25.18 Billion |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
China | CN¥1.77 Billion |
|
TCL Electronics Holdings Limited
PINK:TCLHF
|
USA | $64.95 Billion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥3.40 Billion |
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
USA | $101.79 Billion |
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
USA | $145.95 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥1.54 Billion |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
Taiwan | NT$26.72 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Hapag Lloyd 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
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Hapag Lloyd AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hapag Lloyd AG (2000–2024)
The table below shows the annual total liabilities of Hapag Lloyd AG from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €12.89 Billion | +25.85% |
| 2023-12-31 | €10.25 Billion | -4.93% |
| 2022-12-31 | €10.78 Billion | +2.12% |
| 2021-12-31 | €10.55 Billion | +24.71% |
| 2020-12-31 | €8.46 Billion | -11.67% |
| 2019-12-31 | €9.58 Billion | +5.95% |
| 2018-12-31 | €9.04 Billion | +3.11% |
| 2017-12-31 | €8.77 Billion | +39.81% |
| 2016-12-31 | €6.27 Billion | +3.97% |
| 2015-12-31 | €6.03 Billion | +1.58% |
| 2014-12-31 | €5.94 Billion | +47.19% |
| 2013-12-31 | €4.03 Billion | +7.96% |
| 2012-12-31 | €3.74 Billion | +17.18% |
| 2011-12-31 | €3.19 Billion | +2.01% |
| 2010-12-31 | €3.13 Billion | +9.59% |
| 2009-12-31 | €2.85 Billion | -2.09% |
| 2008-12-31 | €2.91 Billion | +178.86% |
| 2007-12-31 | €1.05 Billion | +32.72% |
| 2006-12-31 | €787.45 Million | +55.51% |
| 2005-12-31 | €506.37 Million | -48.26% |
| 2004-12-31 | €978.60 Million | -48.14% |
| 2003-12-31 | €1.89 Billion | -9.69% |
| 2002-12-31 | €2.09 Billion | +1.92% |
| 2001-12-31 | €2.05 Billion | -6.09% |
| 2000-12-31 | €2.18 Billion | -2.41% |
| 2000-09-30 | €2.24 Billion | -- |