Heidelberger Druckmaschinen AG (XSWX:HDD) Total Liabilities: CHF1,382 Mil (As of Mar. 2026)


XSWX:HDD Heidelberger Druckmaschinen AG XSWX:HDD
67 GF Score
Price CHF1.32
GF Value CHF1.06
! 3 Warning Signs
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What is Heidelberger Druckmaschinen AG Total Liabilities?

Heidelberger Druckmaschinen AG XSWX:HDD 67 Total Liabilities is CHF1,382 Mil as of Mar. 2026. GuruFocus rates XSWX:HDD with a GF Score™ of 67/100 and a GF Value™ of CHF1.06. The stock has 3 warning signs investors should review.

Heidelberger Druckmaschinen AG's Total Liabilities for the quarter that ended in Mar. 2026 was CHF1,382 Mil.

Heidelberger Druckmaschinen AG's quarterly Total Liabilities declined from Sep. 2025 (CHF1,539.87 Mil) to Dec. 2025 (CHF1,482.76 Mil) and declined from Dec. 2025 (CHF1,482.76 Mil) to Mar. 2026 (CHF1,381.64 Mil).

Heidelberger Druckmaschinen AG's annual Total Liabilities increased from Mar. 2024 (CHF1,532.84 Mil) to Mar. 2025 (CHF1,556.09 Mil) but then declined from Mar. 2025 (CHF1,556.09 Mil) to Mar. 2026 (CHF1,381.64 Mil).


Heidelberger Druckmaschinen AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG Total Liabilities Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,986.75 1,692.46 1,532.84 1,556.09 1,381.64

Heidelberger Druckmaschinen AG 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 1,556.09 1,536.36 1,539.87 1,482.76 1,381.64
XSWX:HDD
67GF Score
Heidelberger Druckmaschinen AG XSWX:HDD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG's Total Liabilities for the fiscal year 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
=695.372+(60.071+67.353
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+550.655+8.192)
=1,382

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=1898.622-516.978
=1,382

Heidelberger Druckmaschinen AG'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
=695.372+(60.071+67.353
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+550.655+8.192)
=1,382

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1898.622-516.978
=1,382

* 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 CHF1,382 Mil mean?
Heidelberger Druckmaschinen AG (XSWX:HDD) has a Total Liabilities of CHF1,382 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Heidelberger Druckmaschinen AG and its competitors.
Is Heidelberger Druckmaschinen AG's Total Liabilities too high?
Heidelberger Druckmaschinen AG's current Total Liabilities is CHF1,382 Mil. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Heidelberger Druckmaschinen AG's Total Liabilities compare to GEV and ETN?
Heidelberger Druckmaschinen AG's Total Liabilities of CHF1,382 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Heidelberger Druckmaschinen AG and its competitors. Heidelberger Druckmaschinen AG's current Total Liabilities is CHF1,382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberger Druckmaschinen AG stock overvalued right now?
Heidelberger Druckmaschinen AG (XSWX:HDD) has a current Total Liabilities of CHF1,382 Mil. The stock's GF Value™ is CHF1.06, compared to a current price of CHF1.32 — trading 24.3% above its estimated fair value. The current Total Liabilities is CHF1,382 Mil. Heidelberger Druckmaschinen AG's overall GF Score™ is 67/100 with 3 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 Heidelberger Druckmaschinen AG (XSWX:HDD), the current Total Liabilities is CHF1,382 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 Heidelberger Druckmaschinen AG (XSWX:HDD) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued. The current stock price of CHF1.32 is trading 24.3% above its estimated GF Value™ of CHF1.06.

Key valuation signals for XSWX:HDD:

  • Total Liabilities: CHF1,382 Mil
  • GF Value™: CHF1.06 vs. price of CHF1.32 (24.3% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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


Heidelberger Druckmaschinen AG Business Description

Address Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115
Heidelberger Druckmaschinen AG is a technology company with a position in the printing industry and an increasing focus on other high-tech sectors. The Company leverages its expertise in high-precision plants, integrated control systems, software, power electronics, automation technology, and robotics, supported by a sales and service network. Its operations are organized into the Print & Packaging Equipment, Digital Solutions & Lifecycle, and HEIDELBERG Technology segments, with the Print & Packaging Equipment segment generating maximum revenue through offset, flexographic, and postpress solutions for the packaging and commercial printing sectors. The Company operates across the EMEA, Asia Pacific, and Americas regions.
67GF Score

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

CHF1.32
Price
CHF1.06
GF Value