H&K AG (XPAR:MLHK) Total Liabilities : €301.8 Mil (As of Mar. 2025)

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What is H&K AG Total Liabilities?

H&K AG's Total Liabilities for the quarter that ended in Mar. 2025 was €301.8 Mil.

H&K AG's quarterly Total Liabilities increased from Sep. 2024 (€253.50 Mil) to Dec. 2024 (€324.29 Mil) but then declined from Dec. 2024 (€324.29 Mil) to Mar. 2025 (€301.80 Mil).

H&K AG's annual Total Liabilities declined from Dec. 2022 (€257.88 Mil) to Dec. 2023 (€249.51 Mil) but then increased from Dec. 2023 (€249.51 Mil) to Dec. 2024 (€324.29 Mil).

H&K AG Total Liabilities Historical Data

The historical data trend for H&K AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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H&K AG Total Liabilities Chart

H&K AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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383.14

394.59

257.88

249.51

324.29

H&K AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															253.40	257.00	253.50	324.29	301.80

H&K AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

H&K AG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	159.344	+	(89.045	+	29.114
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	45.775	+	1.01)
	=	324.3

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	457.725	-	133.437
	=	324.3

H&K AG's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	143.1	+	(84.8	+	27.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	45.4	+	1.01)
	=	301.8

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	440.4	-	138.6
	=	301.8

H&K AG Total Liabilities Related Terms

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H&K AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » H&K AG (XPAR:MLHK) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Heckler and Koch Street 1, Oberndorf am Neckar, BW, DEU, 78727

Website

https://www.heckler-koch.com

H&K AG develops, manufactures, and, together with its subsidiaries, markets and distributes infantry and sidearms for governmental security forces. The company offers its products to the security forces, the police, and special forces of NATO and NATO-associated states. The products include Rifles, Submachine guns, Machine guns, Pistols, Development services, and Other products and services. The segments of the company are Germany, USA-Commercial, USA-Defence, Great Britain and France. It derives key revenue from the Germany segment which relates to the design, manufacture, and distribution of defense and security products together with the provision of associated services.

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