Hepsor AS (OTSE:HPR1T) Total Liabilities: €70.98 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OTSE:HPR1T Hepsor AS OTSE:HPR1T
75 GF Score
Price €5.34
GF Value €5.21
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Hepsor AS Total Liabilities?

Hepsor AS OTSE:HPR1T -0.37% 75 Total Liabilities is €70.98 Mil as of Mar. 2026. GuruFocus rates OTSE:HPR1T with a GF Score™ of 75/100 and a GF Value™ of €5.21 (Fairly Valued). The stock has 9 warning signs investors should review.

Hepsor AS's Total Liabilities for the quarter that ended in Mar. 2026 was €70.98 Mil.

Hepsor AS's quarterly Total Liabilities increased from Sep. 2025 (€59.05 Mil) to Dec. 2025 (€64.76 Mil) and increased from Dec. 2025 (€64.76 Mil) to Mar. 2026 (€70.98 Mil).

Hepsor AS's annual Total Liabilities declined from Dec. 2023 (€68.84 Mil) to Dec. 2024 (€66.80 Mil) and declined from Dec. 2024 (€66.80 Mil) to Dec. 2025 (€64.76 Mil).

Hepsor AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hepsor AS'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.

Hepsor AS Total Liabilities Chart

Hepsor AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 36.31 58.05 68.84 66.80 64.76

Hepsor AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 62.32 56.15 59.05 64.76 70.98
OTSE:HPR1T
75GF Score
Hepsor AS OTSE:HPR1T
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hepsor AS 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.

Hepsor AS'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
=14.113+(42.172+1.842
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+6.63)
=64.76

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=91.835-27.078
=64.76

Hepsor AS's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.797+(47.374+1.842
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+6.63)
=70.98

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=97.288-26.313
=70.98

* 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 €70.98 Mil mean?
Hepsor AS (OTSE:HPR1T) has a Total Liabilities of €70.98 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hepsor AS and its competitors.
Is Hepsor AS's Total Liabilities too high?
Hepsor AS's current Total Liabilities is €70.98 Mil. Overall, Hepsor AS has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hepsor AS's Total Liabilities compare to competitors?
Hepsor AS's Total Liabilities of €70.98 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 Hepsor AS and its competitors. Hepsor AS's current Total Liabilities is €70.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hepsor AS stock overvalued right now?
Based on GuruFocus' analysis, Hepsor AS (OTSE:HPR1T) is currently considered Fairly Valued. The stock's GF Value™ is €5.21, compared to a current price of €5.34 — trading 2.5% above its estimated fair value. The current Total Liabilities is €70.98 Mil. Hepsor AS's overall GF Score™ is 75/100 with 9 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 Hepsor AS (OTSE:HPR1T), the current Total Liabilities is €70.98 Mil as of Mar. 2026. 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 Hepsor AS (OTSE:HPR1T) Overvalued in 2026?

Based on GuruFocus' analysis, Hepsor AS stock appears to be overvalued. The current stock price of €5.34 is trading 2.5% above its estimated GF Value™ of €5.21. GuruFocus considers Hepsor AS to be Fairly Valued.

Key valuation signals for OTSE:HPR1T:

  • Total Liabilities: €70.98 Mil
  • GF Value™: €5.21 vs. price of €5.34 (2.5% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the OTSE:HPR1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hepsor AS Business Description

Address Jarvevana tee 7b, Tallinn, EST, 10112
Hepsor AS is an international real estate development company. It is engaged in the development of sustainable and people-centred residential and business environments, combining engineering solutions, environmental friendliness, and modern architecture. Its segments include residential real estate; commercial real estate; and headquarters. Geographically, it operates in Estonia, Latvia and Canada.
75GF Score

Get the complete analysis for OTSE:HPR1T

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

€5.34
Price
€5.21
GF Value