Hypoport SE (HYQ) - Total Liabilities

Latest as of September 2025: €308.32 Million EUR ≈ $360.46 Million USD

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. Also explore HYQ shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Hypoport SE (HYQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Hypoport SE Competitors by Total Liabilities

The table below lists competitors of Hypoport SE ranked by their total liabilities.

Company Country Total Liabilities
Huawen Media Investment Corp
SHE:000793
China CN¥1.88 Billion
Getein Biotech Inc
SHG:603387
China CN¥765.68 Million
Nexpoint Residential Trust Inc
NYSE:NXRT
USA $1.60 Billion
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
China CN¥1.12 Billion
Kossan Rubber Industries Bhd
KLSE:7153
Malaysia RM352.84 Million
Danel (Adir Yeoshua) Ltd
TA:DANE
Israel ILA907.58 Million
Mingchen Health Co Ltd Class A
SHE:002919
China CN¥460.97 Million
Rongsheng Paper
SHG:603165
China CN¥2.04 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 company net worth.

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

XETRA:HYQ Germany Credit Services
Market Cap
$660.25 Million
€564.75 Million EUR
Market Cap Rank
#10714 Global
#1252 in Germany
Share Price
€84.35
Change (1 day)
+2.68%
52-Week Range
€70.40 - €186.80
All Time High
€614.00
About

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