Halo Technologies Holdings Ltd (HAL) - Total Liabilities
Based on the latest financial reports, Halo Technologies Holdings Ltd (HAL) has total liabilities worth AU$408.41 Million AUD (≈ $288.98 Million 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. See Halo Technologies Holdings Ltd (HAL) defensive interval to measure how many days the company can operate on defensive assets alone.
Halo Technologies Holdings Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Halo Technologies Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Halo Technologies Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Halo Technologies Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Halo Technologies Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HiteJinro Holdings Co Ltd
KO:000145
|
Korea | ₩2.71 Trillion |
|
Novra Technologies Inc
V:NVI
|
Canada | CA$9.35 Million |
|
Emetals Ltd
AU:EMT
|
Australia | AU$133.07K |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $38.63 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$23.38 Million |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$13.69 Million |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
India | Rs709.86 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Halo Technologies Holdings Ltd'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 complete balance sheet picture, see Halo Technologies Holdings Ltd total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -42.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | 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 Halo Technologies Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Halo Technologies Holdings Ltd (2019–2025)
The table below shows the annual total liabilities of Halo Technologies Holdings Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$408.41 Million ≈ $288.98 Million |
-9.26% |
| 2024-12-31 | AU$450.09 Million ≈ $318.47 Million |
+0.41% |
| 2023-12-31 | AU$448.26 Million ≈ $317.17 Million |
+121.83% |
| 2022-12-31 | AU$202.08 Million ≈ $142.98 Million |
-21.11% |
| 2021-12-31 | AU$256.15 Million ≈ $181.24 Million |
+106.29% |
| 2020-12-31 | AU$124.17 Million ≈ $87.86 Million |
+130.77% |
| 2019-12-31 | AU$53.81 Million ≈ $38.07 Million |
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About Halo Technologies Holdings Ltd
Halo Technologies Holdings Limited provides equity research and portfolio management services in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investment solutions. Halo Technologies Holdings Limited was founded in 2017 and is based in Sydney, Australia.