Hapag Lloyd AG (HLAG) - Total Liabilities
Based on the latest financial reports, Hapag Lloyd AG (HLAG) has total liabilities worth €11.58 Billion EUR (≈ $13.54 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.
Hapag Lloyd AG - Total Liabilities Trend (2000–2025)
This chart illustrates how Hapag Lloyd AG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Hapag Lloyd AG to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Telia Company AB
ST:TELIA
|
Sweden | Skr134.43 Billion |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
USA | $9.01 Billion |
|
Vonovia SE
XETRA:VNA
|
Germany | €60.17 Billion |
|
Wipro Limited
NSE:WIPRO
|
India | Rs448.06 Billion |
|
Packaging Corp of America
NYSE:PKG
|
USA | $6.22 Billion |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
USA | $2.41 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
Brazil | R$156.60 Billion |
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
Germany | €84.82 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 full company profile including market capitalisation, see how much is Hapag Lloyd AG worth.
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 (2000–2025)
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