HDLMY (Heidelberg Materials AG) Total Liabilities: $19,717 Mil (As of Dec. 2025)


HDLMY Heidelberg Materials AG HDLMY
80 GF Score
Price $38.10
GF Value $24.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Heidelberg Materials AG Total Liabilities?

Heidelberg Materials AG HDLMY -0.83% 80 Total Liabilities is $19,717 Mil as of Dec. 2025. GuruFocus rates HDLMY with a GF Score™ of 80/100 and a GF Value™ of $24.70 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Heidelberg Materials AG's Total Liabilities for the quarter that ended in Dec. 2025 was $19,717 Mil.

Heidelberg Materials AG's quarterly Total Liabilities increased from Dec. 2024 ($18,143.25 Mil) to Jun. 2025 ($19,018.34 Mil) and increased from Jun. 2025 ($19,018.34 Mil) to Dec. 2025 ($19,716.75 Mil).

Heidelberg Materials AG's annual Total Liabilities declined from Dec. 2023 ($18,644.17 Mil) to Dec. 2024 ($18,143.25 Mil) but then increased from Dec. 2024 ($18,143.25 Mil) to Dec. 2025 ($19,716.75 Mil).

Heidelberg Materials AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Heidelberg Materials 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.

Heidelberg Materials AG Total Liabilities Chart

Heidelberg Materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,267.12 16,558.69 18,644.17 18,143.25 19,716.75

Heidelberg Materials AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18,644.17 18,079.01 18,143.25 19,018.34 19,716.75
HDLMY
80GF Score
Heidelberg Materials AG HDLMY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberg Materials 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.

Heidelberg Materials AG's Total Liabilities for the fiscal year that ended in Dec. 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
=8150.703+(7819.672+2859.367
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+666.628+220.375)
=19,717

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=42317.33-22600.585
=19,717

Heidelberg Materials AG's Total Liabilities for the quarter that ended in Dec. 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
=8150.703+(7819.672+2859.367
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+666.628+220.375)
=19,717

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=42317.33-22600.585
=19,717

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $19,717 Mil mean?
Heidelberg Materials AG (HDLMY) has a Total Liabilities of $19,717 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Heidelberg Materials AG and its competitors.
Is Heidelberg Materials AG's Total Liabilities too high?
Heidelberg Materials AG's current Total Liabilities is $19,717 Mil. Overall, Heidelberg Materials AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials AG's Total Liabilities compare to CRH and VMC?
Heidelberg Materials AG's Total Liabilities of $19,717 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Heidelberg Materials AG and its competitors. Heidelberg Materials AG's current Total Liabilities is $19,717 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberg Materials AG stock overvalued right now?
Based on GuruFocus' analysis, Heidelberg Materials AG (HDLMY) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.70, compared to a current price of $38.10 — trading 54.3% above its estimated fair value. The current Total Liabilities is $19,717 Mil. Heidelberg Materials AG's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Heidelberg Materials AG (HDLMY), the current Total Liabilities is $19,717 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heidelberg Materials AG (HDLMY) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberg Materials AG stock appears to be overvalued. The current stock price of $38.10 is trading 54.3% above its estimated GF Value™ of $24.70. GuruFocus considers Heidelberg Materials AG to be Significantly Overvalued.

Key valuation signals for HDLMY:

  • Total Liabilities: $19,717 Mil
  • GF Value™: $24.70 vs. price of $38.10 (54.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the HDLMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heidelberg Materials AG Business Description

Address Berliner Strasse 6, Heidelberg, BW, DEU, 69120
Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. Europe is the company's largest market contributing nearly half of group sales. Heidelberg Materials is listed in Germany and has 55,000 employees.
80GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.10
Price
$24.70
GF Value