Hapag Lloyd AG Total Liabilities
Hapag Lloyd AG total liabilities. Based on the latest financial reports, Hapag Lloyd AG (HLAG) has total liabilities worth €11.70 Billion EUR (≈ $13.67 Billion USD) as of June 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 Hapag Lloyd AG (HLAG) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Hapag Lloyd AG (2000–2025)
Total liabilities of Hapag Lloyd AG from 2000 to 2025. This chart illustrates how Hapag Lloyd AG's total liabilities have evolved over time, based on quarterly financial data. Check Hapag Lloyd AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
First Citizens BancShares, Inc.
NASDAQ:FCNCA
|
USA | $214.94 Billion |
|
Fresnillo plc
F:FNL
|
Germany | €2.20 Billion |
|
Repsol S.A
F:REPA
|
Germany | €36.33 Billion |
|
LARGAN Precision Co Ltd
TW:3008
|
Taiwan | NT$32.64 Billion |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
Germany | €17.25 Billion |
|
Qnity Electronics, Inc
NYSE:Q
|
USA | $6.70 Billion |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
Germany | €26.23 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
France | €16.94 Billion |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see HLAG total assets.
Liquidity & Leverage Metrics
Hapag Lloyd AG Total Liabilities Ratios Explained
Hapag Lloyd AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 0.66 | 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 (2000–2025)
The table below shows the annual total liabilities of Hapag Lloyd AG from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.97 Billion ≈ $12.83 Billion |
-14.88% |
| 2024-12-31 | €12.89 Billion ≈ $15.07 Billion |
+25.85% |
| 2023-12-31 | €10.25 Billion ≈ $11.98 Billion |
-4.93% |
| 2022-12-31 | €10.78 Billion ≈ $12.60 Billion |
+2.12% |
| 2021-12-31 | €10.55 Billion ≈ $12.34 Billion |
+24.71% |
| 2020-12-31 | €8.46 Billion ≈ $9.89 Billion |
-11.67% |
| 2019-12-31 | €9.58 Billion ≈ $11.20 Billion |
+5.95% |
| 2018-12-31 | €9.04 Billion ≈ $10.57 Billion |
+3.11% |
| 2017-12-31 | €8.77 Billion ≈ $10.25 Billion |
+39.81% |
| 2016-12-31 | €6.27 Billion ≈ $7.33 Billion |
+3.97% |
| 2015-12-31 | €6.03 Billion ≈ $7.05 Billion |
+1.58% |
| 2014-12-31 | €5.94 Billion ≈ $6.94 Billion |
+47.19% |
| 2013-12-31 | €4.03 Billion ≈ $4.72 Billion |
+7.96% |
| 2012-12-31 | €3.74 Billion ≈ $4.37 Billion |
+17.18% |
| 2011-12-31 | €3.19 Billion ≈ $3.73 Billion |
+2.01% |
| 2010-12-31 | €3.13 Billion ≈ $3.66 Billion |
+9.59% |
| 2009-12-31 | €2.85 Billion ≈ $3.34 Billion |
-2.09% |
| 2008-12-31 | €2.91 Billion ≈ $3.41 Billion |
+178.86% |
| 2007-12-31 | €1.05 Billion ≈ $1.22 Billion |
+32.72% |
| 2006-12-31 | €787.45 Million ≈ $920.61 Million |
+55.51% |
| 2005-12-31 | €506.37 Million ≈ $591.99 Million |
-48.26% |
| 2004-12-31 | €978.60 Million ≈ $1.14 Billion |
-48.14% |
| 2003-12-31 | €1.89 Billion ≈ $2.21 Billion |
-9.69% |
| 2002-12-31 | €2.09 Billion ≈ $2.44 Billion |
+1.92% |
| 2001-12-31 | €2.05 Billion ≈ $2.40 Billion |
-6.09% |
| 2000-12-31 | €2.18 Billion ≈ $2.55 Billion |
-2.41% |
| 2000-09-30 | €2.24 Billion ≈ $2.62 Billion |
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About Hapag Lloyd AG
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company in Germany, the United States, Asia, the rest of Europe, the Pacific, the Atlantic, Africa, and internationally. It operates through Liner Shipping; and Terminal & Infrastructure segments. The company's vessel and container fleets are used for transporting dry and special cargo, dangerous goods, c… Read more