Homeco Daily Needs REIT Total Liabilities

Latest as of June 2025: AU$1.89 Billion AUD ≈ $1.34 Billion USD

Homeco Daily Needs REIT total liabilities. Based on the latest financial reports, Homeco Daily Needs REIT (HDN) has total liabilities worth AU$1.89 Billion AUD (≈ $1.34 Billion USD) as of June 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. Check Homeco Daily Needs REIT liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Homeco Daily Needs REIT (2020–2024)

Total liabilities of Homeco Daily Needs REIT from 2020 to 2024. This chart illustrates how Homeco Daily Needs REIT's total liabilities have evolved over time, based on quarterly financial data. Explore HDN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Homeco Daily Needs REIT Competitors by Total Liabilities

The table below lists competitors of Homeco Daily Needs REIT ranked by their total liabilities.

Company	Country	Total Liabilities
ASBISc Enterprises PLC WAR:ASB	Poland	zł928.10 Million
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	Romania	RON4.14 Billion
HSD Engine Co Ltd KO:082740	Korea	₩1.03 Trillion
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	China	CN¥14.59 Billion
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	China	CN¥627.08 Million
Werner Enterprises Inc NASDAQ:WERN	USA	$1.88 Billion
Jiaozuo Wanfang Aluminum SHE:000612	China	CN¥1.14 Billion
SJM HOLDINGS UNSP.ADR/4 F:3MG1	Germany	€37.42 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down Homeco Daily Needs REIT'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 Homeco Daily Needs REIT asset portfolio.

Liquidity & Leverage Metrics

Homeco Daily Needs REIT Total Liabilities Ratios Explained

Homeco Daily Needs REIT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.54	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	0.14	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 Homeco Daily Needs REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Homeco Daily Needs REIT (2020–2024)

The table below shows the annual total liabilities of Homeco Daily Needs REIT from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$1.89 Billion ≈ $1.34 Billion	+5.25%
2023-12-31	AU$1.79 Billion ≈ $1.27 Billion	+2.54%
2022-12-31	AU$1.75 Billion ≈ $1.24 Billion	+1.79%
2021-12-31	AU$1.72 Billion ≈ $1.22 Billion	+275.79%
2020-12-31	AU$457.30 Million ≈ $323.57 Million	--

About Homeco Daily Needs REIT

AU:HDN Australia REIT - Retail

Market Cap

$1.66 Billion

AU$2.35 Billion AUD

Market Cap Rank

#6547 Global

#157 in Australia

Share Price

AU$1.13

Change (1 day)

+0.90%

52-Week Range

AU$1.03 - AU$1.41

All Time High

AU$1.41