Hypoport SE (HYQ) - Total Liabilities
Based on the latest financial reports, Hypoport SE (HYQ) has total liabilities worth €308.32 Million EUR (≈ $360.46 Million USD) as of September 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.
Hypoport SE - Total Liabilities Trend (2006–2024)
This chart illustrates how Hypoport SE's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Hypoport SE's working capital to evaluate short-term liquidity relative to the company's equity base.
Hypoport SE Competitors by Total Liabilities
The table below lists competitors of Hypoport SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cass Information Systems Inc
NASDAQ:CASS
|
USA | $2.29 Billion |
|
Climb Bio Inc
NASDAQ:CLYM
|
USA | $4.29 Million |
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $312.06 Million |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
China | CN¥876.89 Million |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
Norway | Nkr1.11 Billion |
|
Bajaj Mobility AG
VI:BMAG
|
Austria | €1.20 Billion |
|
Beijing Comens New Materials
SHE:300200
|
China | CN¥819.17 Million |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥23.58 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Hypoport 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 HYQ stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Hypoport SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hypoport SE (2006–2024)
The table below shows the annual total liabilities of Hypoport SE from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €339.08 Million ≈ $396.42 Million |
+18.92% |
| 2023-12-31 | €285.13 Million ≈ $333.35 Million |
-8.28% |
| 2022-12-31 | €310.88 Million ≈ $363.45 Million |
-9.19% |
| 2021-12-31 | €342.34 Million ≈ $400.23 Million |
+3.53% |
| 2020-12-31 | €330.65 Million ≈ $386.57 Million |
+55.09% |
| 2019-12-31 | €213.20 Million ≈ $249.26 Million |
+40.14% |
| 2018-12-31 | €152.13 Million ≈ $177.86 Million |
+161.97% |
| 2017-12-31 | €58.07 Million ≈ $67.89 Million |
+21.08% |
| 2016-12-31 | €47.97 Million ≈ $56.08 Million |
+10.48% |
| 2015-12-31 | €43.41 Million ≈ $50.76 Million |
+4.46% |
| 2014-12-31 | €41.56 Million ≈ $48.59 Million |
+2.38% |
| 2013-12-31 | €40.59 Million ≈ $47.46 Million |
-0.76% |
| 2012-12-31 | €40.90 Million ≈ $47.82 Million |
+0.09% |
| 2011-12-31 | €40.87 Million ≈ $47.78 Million |
+2.71% |
| 2010-12-31 | €39.79 Million ≈ $46.52 Million |
+28.86% |
| 2009-12-31 | €30.88 Million ≈ $36.10 Million |
-2.46% |
| 2008-12-31 | €31.66 Million ≈ $37.01 Million |
+25.12% |
| 2007-12-31 | €25.30 Million ≈ $29.58 Million |
-0.30% |
| 2006-12-31 | €25.38 Million ≈ $29.67 Million |
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About Hypoport SE
Hypoport SE develops, operates, and markets technology platforms for the credit, housing, and insurance industries in Germany. The company operates through three segments: Real Estate & Mortgage Platforms, Financing Platforms, and Insurance Platforms. The Real Estate & Mortgage Platforms segment is involved in the development of technology platforms for brokering, financing, and valuing private r… Read more