Hella KGaA Hueck & Co Total Liabilities
Hella KGaA Hueck & Co total liabilities. Based on the latest financial reports, Hella KGaA Hueck & Co (HLE) has total liabilities worth €4.17 Billion EUR (≈ $4.87 Billion USD) 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. Check Hella KGaA Hueck & Co (HLE) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hella KGaA Hueck & Co (2006–2025)
Total liabilities of Hella KGaA Hueck & Co from 2006 to 2025. This chart illustrates how Hella KGaA Hueck & Co's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Hella KGaA Hueck & Co to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nova Ltd
TA:NVMI
|
Israel | ILA1.04 Billion |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
India | Rs64.84 Billion |
|
Aker ASA
OL:AKER
|
Norway | Nkr47.56 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥28.67 Billion |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
Norway | Nkr491.18 Billion |
|
Banca Transilvania S.A.
RO:TLV
|
Romania | RON201.12 Billion |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
USA | $15.42 Billion |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
USA | $129.92 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. For the complete balance sheet picture, see Hella KGaA Hueck & Co total assets.
Liquidity & Leverage Metrics
Hella KGaA Hueck & Co Total Liabilities Ratios Explained
Hella KGaA Hueck & Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $4.95 Billion |
-7.03% |
| 2024-05-31 | €4.56 Billion ≈ $5.33 Billion |
+0.52% |
| 2023-05-31 | €4.53 Billion ≈ $5.30 Billion |
+22.31% |
| 2022-05-31 | €3.71 Billion ≈ $4.33 Billion |
+3.01% |
| 2021-05-31 | €3.60 Billion ≈ $4.21 Billion |
+0.32% |
| 2020-05-31 | €3.59 Billion ≈ $4.19 Billion |
+4.21% |
| 2019-05-31 | €3.44 Billion ≈ $4.02 Billion |
-0.05% |
| 2018-05-31 | €3.44 Billion ≈ $4.03 Billion |
+0.89% |
| 2017-05-31 | €3.41 Billion ≈ $3.99 Billion |
+13.12% |
| 2016-05-31 | €3.02 Billion ≈ $3.53 Billion |
+0.31% |
| 2015-05-31 | €3.01 Billion ≈ $3.52 Billion |
-3.50% |
| 2014-05-31 | €3.12 Billion ≈ $3.64 Billion |
+14.82% |
| 2013-05-31 | €2.71 Billion ≈ $3.17 Billion |
+20.62% |
| 2012-05-31 | €2.25 Billion ≈ $2.63 Billion |
+12.25% |
| 2011-05-31 | €2.00 Billion ≈ $2.34 Billion |
+3.13% |
| 2010-05-31 | €1.94 Billion ≈ $2.27 Billion |
+8.76% |
| 2009-05-31 | €1.79 Billion ≈ $2.09 Billion |
-3.70% |
| 2008-05-31 | €1.86 Billion ≈ $2.17 Billion |
+6.12% |
| 2007-05-31 | €1.75 Billion ≈ $2.04 Billion |
+5.49% |
| 2006-05-31 | €1.66 Billion ≈ $1.94 Billion |
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About 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