HAL Trust (HAL) - Total Liabilities
Based on the latest financial reports, HAL Trust (HAL) has total liabilities worth €10.41 Billion EUR (≈ $12.17 Billion USD) as of December 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 HAL net asset momentum to track the company's year-over-year net asset growth rate.
HAL Trust - Total Liabilities Trend (2002–2025)
This chart illustrates how HAL Trust's total liabilities have evolved over time, based on quarterly financial data. See HAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
HAL Trust Competitors by Total Liabilities
The table below lists competitors of HAL Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
India | Rs500.39 Billion |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
USA | $1.43 Trillion |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
Indonesia | Rp136.88 Trillion |
|
Ball Corporation
NYSE:BALL
|
USA | $14.15 Billion |
|
mBank SA
WAR:MBK
|
Poland | zł268.22 Billion |
|
Woori Financial Group Inc
KO:316140
|
Korea | ₩549.80 Trillion |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
Germany | €81.16 Billion |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
Germany | €146.48 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down HAL Trust'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 HAL Trust (HAL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 HAL Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HAL Trust (2002–2025)
The table below shows the annual total liabilities of HAL Trust from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.41 Billion ≈ $12.17 Billion |
-0.28% |
| 2024-12-31 | €10.43 Billion ≈ $12.20 Billion |
-0.34% |
| 2023-12-31 | €10.47 Billion ≈ $12.24 Billion |
-8.77% |
| 2022-12-31 | €11.48 Billion ≈ $13.42 Billion |
+46.83% |
| 2021-12-31 | €7.82 Billion ≈ $9.14 Billion |
-19.13% |
| 2020-12-31 | €9.67 Billion ≈ $11.30 Billion |
+4.96% |
| 2019-12-31 | €9.21 Billion ≈ $10.77 Billion |
+40.25% |
| 2018-12-31 | €6.57 Billion ≈ $7.68 Billion |
+3.63% |
| 2017-12-31 | €6.34 Billion ≈ $7.41 Billion |
-7.63% |
| 2016-12-31 | €6.86 Billion ≈ $8.02 Billion |
-2.78% |
| 2015-12-31 | €7.06 Billion ≈ $8.25 Billion |
-1.62% |
| 2014-12-31 | €7.17 Billion ≈ $8.38 Billion |
+194.67% |
| 2013-12-31 | €2.43 Billion ≈ $2.85 Billion |
-9.32% |
| 2012-12-31 | €2.68 Billion ≈ $3.14 Billion |
+6.96% |
| 2011-12-31 | €2.51 Billion ≈ $2.93 Billion |
+16.52% |
| 2010-12-31 | €2.15 Billion ≈ $2.52 Billion |
+22.86% |
| 2009-12-31 | €1.75 Billion ≈ $2.05 Billion |
-7.37% |
| 2008-12-31 | €1.89 Billion ≈ $2.21 Billion |
+16.39% |
| 2007-12-31 | €1.63 Billion ≈ $1.90 Billion |
+5.40% |
| 2006-12-31 | €1.54 Billion ≈ $1.80 Billion |
+2.44% |
| 2005-12-31 | €1.51 Billion ≈ $1.76 Billion |
+11.63% |
| 2004-12-31 | €1.35 Billion ≈ $1.58 Billion |
+13.65% |
| 2003-12-31 | €1.19 Billion ≈ $1.39 Billion |
-13.58% |
| 2002-12-31 | €1.37 Billion ≈ $1.61 Billion |
-- |
About HAL Trust
HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. It operates through Unquoted, Quoted Interests, Real Estate, and Liquid Portfolio segments. The company offers maritime services; maritime emergency response and salvage-related services; furniture and fit-out services; information and data services; shipping … Read more