Hella KGaA Hueck & Co
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, combination rear lamps, and interior lighting products, as well as car body lighting including radomes, illum… Read more
Hella KGaA Hueck & Co (HLE) - Total Liabilities
Latest total liabilities as of August 2025: €4.17 Billion EUR
Based on the latest financial reports, Hella KGaA Hueck & Co (HLE) has total liabilities worth €4.17 Billion EUR as of August 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.
Hella KGaA Hueck & Co - Total Liabilities Trend (2006–2025)
This chart illustrates how Hella KGaA Hueck & Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hella KGaA Hueck & Co Competitors by Total Liabilities
The table below lists competitors of Hella KGaA Hueck & Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Recordati Industria Chimica e Farmaceutica S.p.A.
PINK:RICFY
|
USA | $3.37 Billion |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
China | CN¥14.78 Billion |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
China | CN¥1.23 Billion |
|
Dgb Financial
KO:139130
|
Korea | ₩96.18 Trillion |
|
Tongyu Communication Inc
SHE:002792
|
China | CN¥688.29 Million |
|
Matterport Inc
NASDAQ:MTTR
|
USA | $146.53 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Hella KGaA Hueck & Co'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 | 1.47 | 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 | 0.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Hella KGaA Hueck & Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hella KGaA Hueck & Co (2006–2025)
The table below shows the annual total liabilities of Hella KGaA Hueck & Co from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | €4.24 Billion | -7.03% |
| 2024-05-31 | €4.56 Billion | +0.52% |
| 2023-05-31 | €4.53 Billion | +22.31% |
| 2022-05-31 | €3.71 Billion | +3.01% |
| 2021-05-31 | €3.60 Billion | +0.32% |
| 2020-05-31 | €3.59 Billion | +4.21% |
| 2019-05-31 | €3.44 Billion | -0.05% |
| 2018-05-31 | €3.44 Billion | +0.89% |
| 2017-05-31 | €3.41 Billion | +13.12% |
| 2016-05-31 | €3.02 Billion | +0.31% |
| 2015-05-31 | €3.01 Billion | -3.50% |
| 2014-05-31 | €3.12 Billion | +14.82% |
| 2013-05-31 | €2.71 Billion | +20.62% |
| 2012-05-31 | €2.25 Billion | +12.25% |
| 2011-05-31 | €2.00 Billion | +3.13% |
| 2010-05-31 | €1.94 Billion | +8.76% |
| 2009-05-31 | €1.79 Billion | -3.70% |
| 2008-05-31 | €1.86 Billion | +6.12% |
| 2007-05-31 | €1.75 Billion | +5.49% |
| 2006-05-31 | €1.66 Billion | -- |