Highlight Communications AG (HLG) - 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. Explore HLG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see HLG asset base.
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 |
|---|---|---|
|
Creas F&C Co.Ltd
KQ:110790
|
Korea | ₩454.06 Billion |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
USA | $61.13 Million |
|
Theralase Technologies Inc.
V:TLT
|
Canada | CA$1.28 Million |
|
Appasia Bhd
KLSE:0119
|
Malaysia | RM2.21 Million |
|
Sinher Technology Inc
TW:4999
|
Taiwan | NT$609.18 Million |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
Thailand | ฿584.73 Million |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
USA | $13.93 Million |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 Billion |
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. See how leveraged is Highlight Communications AG's balance sheet to measure how much of total assets are equity-financed.
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 |
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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