HomeToGo SE (HTG) - Total Liabilities
Based on the latest financial reports, HomeToGo SE (HTG) has total liabilities worth €387.58 Million EUR (≈ $453.12 Million USD) as of March 2026. 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 HomeToGo SE (HTG) net asset momentum to track the company's year-over-year net asset growth rate.
HomeToGo SE - Total Liabilities Trend (2017–2025)
This chart illustrates how HomeToGo SE's total liabilities have evolved over time, based on quarterly financial data. See HomeToGo SE (HTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
HomeToGo SE Competitors by Total Liabilities
The table below lists competitors of HomeToGo SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
|
Havilah Resources Ltd
AU:HAV
|
Australia | AU$1.69 Million |
|
Vef AB
ST:VEFAB
|
Sweden | Skr29.87 Million |
|
Indomobil Sukses Internasional
JK:IMAS
|
Indonesia | Rp64.50 Trillion |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
USA | $1.59 Billion |
|
KOSKISEN OYJ EO 1
F:EZ8
|
Germany | €158.72 Million |
|
Cellectis SA
NASDAQ:CLLS
|
USA | $229.27 Million |
|
Export Inv
TA:EXPO
|
Israel | ILA21.88 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down HomeToGo SE'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 HTG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 HomeToGo SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HomeToGo SE (2017–2025)
The table below shows the annual total liabilities of HomeToGo SE from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €350.56 Million ≈ $409.84 Million |
+208.75% |
| 2024-12-31 | €113.54 Million ≈ $132.74 Million |
+53.78% |
| 2023-12-31 | €73.83 Million ≈ $86.32 Million |
-8.76% |
| 2022-12-31 | €80.92 Million ≈ $94.61 Million |
+25.27% |
| 2021-12-31 | €64.60 Million ≈ $75.52 Million |
-21.16% |
| 2020-12-31 | €81.94 Million ≈ $95.79 Million |
+179.09% |
| 2019-12-31 | €29.36 Million ≈ $34.32 Million |
+19.37% |
| 2018-12-31 | €24.59 Million ≈ $28.75 Million |
+459.61% |
| 2017-12-31 | €4.39 Million ≈ $5.14 Million |
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About HomeToGo SE
HomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay in Luxembourg and internationally. It operates in two segments, HomeToGo Marketplace and HomeToGo_PRO. The company operates under the HomeToGo, Agriturismo.it, AMIVAC, Atraveo, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Tripping.com, and Wimdu, as well as SECRA and Smoobu brands. It… Read more