Highlight Communications AG (HLG) - Total Liabilities

Latest as of December 2025: €557.53 Million EUR ≈ $651.81 Million USD

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. Also explore Highlight Communications AG annual equity growth to track the company's year-over-year net asset growth rate.

Highlight Communications AG - Total Liabilities Trend (2002–2025)

This chart illustrates how Highlight Communications AG's total liabilities have evolved over time, based on quarterly financial data. See HLG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Eduspec Holdings Bhd KLSE:0107	Malaysia	RM32.07 Million
Acanthe Développement PA:ACAN	France	€21.07 Million
SGC eTEC E&C Co. Ltd KQ:016250	Korea	₩987.40 Billion
Incross Co. Ltd KQ:216050	Korea	₩123.08 Billion
Eastern Star Real Estate Public Company Limited BK:ESTAR	Thailand	฿2.20 Billion
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	USA	$8.47 Million
Dong A Eltek Co. Ltd KQ:088130	Korea	₩329.32 Billion
Salter Brothers Emerging Companies Ltd AU:SB2	Australia	AU$1.98 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 full company profile including market capitalisation, see Highlight Communications AG market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Highlight Communications AG

XETRA:HLG Germany Entertainment

Market Cap

$39.14 Million

€33.48 Million EUR

Market Cap Rank

#22829 Global

#1999 in Germany

Share Price

€0.59

Change (1 day)

+3.87%

52-Week Range

€0.50 - €1.52

All Time High

€5.34