Homeco Daily Needs REIT (HDN) - Total Liabilities

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

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. Explore investment intensity of Homeco Daily Needs REIT to see how much of total assets are deployed in long-term investments.

Homeco Daily Needs REIT - Total Liabilities Trend (2020–2024)

This chart illustrates how Homeco Daily Needs REIT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HDN current and non-current assets.

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
Alphatec Holdings Inc NASDAQ:ATEC	USA	$803.10 Million
Qingdao Doublestar Co Ltd SHE:000599	China	CN¥23.97 Billion
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	China	CN¥34.93 Billion
Scatec Solar OL OL:SCATC	Norway	Nkr37.71 Billion
Metrovacesa SA MC:MVC	Spain	€843.82 Million
Kosmos Energy Ltd NYSE:KOS	USA	$4.27 Billion
Top Glove Corporation Bhd KLSE:7113	Malaysia	RM1.75 Billion
Despegar.com Corp NYSE:DESP	USA	$999.20 Million

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. See HDN net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.63 Billion

AU$2.31 Billion AUD

Market Cap Rank

#6914 Global

#160 in Australia

Share Price

AU$1.11

Change (1 day)

+0.91%

52-Week Range

AU$1.09 - AU$1.41

All Time High

AU$1.41