Highlight Communications AG Total Liabilities
Highlight Communications AG total liabilities. Based on the latest financial reports, Highlight Communications AG (HLG) has total liabilities worth €557.53 Million EUR (≈ $651.81 Million USD) as of December 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 HLG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Highlight Communications AG (2002–2025)
Total liabilities of Highlight Communications AG from 2002 to 2025. This chart illustrates how Highlight Communications AG's total liabilities have evolved over time, based on quarterly financial data. Explore Highlight Communications AG (HLG) long-term investment share to see how much of total assets are deployed in long-term investments.
Highlight Communications AG Competitors by Total Liabilities
The table below lists competitors of Highlight Communications AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bo Lak
KO:002760
|
Korea | ₩8.77 Billion |
|
Honmyue Enterprise Co Ltd
TW:1474
|
Taiwan | NT$1.54 Billion |
|
GenoFocus Inc
KQ:187420
|
Korea | ₩82.66 Billion |
|
TradeDoubler AB
ST:TRAD
|
Sweden | Skr680.21 Million |
|
Ymc Co. Ltd
KQ:155650
|
Korea | ₩55.40 Billion |
|
Visang Educati
KO:100220
|
Korea | ₩183.60 Billion |
|
UNIQUE
KLSE:0257
|
Malaysia | RM109.04 Million |
|
Batm Advanced Communications Ltd
TA:BVC
|
Israel | ILA48.80 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Highlight Communications 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 Highlight Communications AG total assets.
Liquidity & Leverage Metrics
Highlight Communications AG Total Liabilities Ratios Explained
Highlight Communications AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 88.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 Highlight Communications AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Highlight Communications AG (2002–2025)
The table below shows the annual total liabilities of Highlight Communications AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €557.53 Million ≈ $651.81 Million |
+17.92% |
| 2024-12-31 | €472.79 Million ≈ $552.74 Million |
+7.84% |
| 2023-12-31 | €438.42 Million ≈ $512.56 Million |
-2.19% |
| 2022-12-31 | €448.23 Million ≈ $524.02 Million |
-6.31% |
| 2021-12-31 | €478.41 Million ≈ $559.31 Million |
+5.31% |
| 2020-12-31 | €454.27 Million ≈ $531.08 Million |
-4.62% |
| 2019-12-31 | €476.26 Million ≈ $556.80 Million |
+15.30% |
| 2018-12-31 | €413.06 Million ≈ $482.92 Million |
+49.46% |
| 2017-12-31 | €276.38 Million ≈ $323.11 Million |
+18.49% |
| 2016-12-31 | €233.24 Million ≈ $272.68 Million |
-34.14% |
| 2015-12-31 | €354.16 Million ≈ $414.05 Million |
+39.06% |
| 2014-12-31 | €254.68 Million ≈ $297.75 Million |
-24.22% |
| 2013-12-31 | €336.08 Million ≈ $392.91 Million |
+8.20% |
| 2012-12-31 | €310.62 Million ≈ $363.15 Million |
-23.82% |
| 2011-12-31 | €407.75 Million ≈ $476.70 Million |
-9.99% |
| 2010-12-31 | €452.99 Million ≈ $529.59 Million |
-13.16% |
| 2009-12-31 | €521.63 Million ≈ $609.84 Million |
-3.69% |
| 2008-12-31 | €541.64 Million ≈ $633.23 Million |
-10.84% |
| 2007-12-31 | €607.51 Million ≈ $710.24 Million |
+14.59% |
| 2006-12-31 | €530.15 Million ≈ $619.80 Million |
-12.21% |
| 2005-12-31 | €603.89 Million ≈ $706.02 Million |
+54.14% |
| 2004-12-31 | €391.79 Million ≈ $458.04 Million |
-12.37% |
| 2003-12-31 | €447.07 Million ≈ $522.67 Million |
+455.89% |
| 2002-12-31 | €80.42 Million ≈ $94.03 Million |
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About Highlight Communications AG
Highlight Communications AG operates as a strategic and financial holding company in Switzerland, Germany, rest of Europe, and internationally. It operates through Film; and Sports and Event segments. The Film segment engages in film production and distribution, home entertainment, license trading/TV exploitation, and TV production; production and distribution of films, television, and video form… Read more