Helia Group Ltd (HLI) - Total Liabilities

Latest as of December 2025: AU$1.52 Billion AUD ≈ $1.08 Billion USD

Based on the latest financial reports, Helia Group Ltd (HLI) has total liabilities worth AU$1.52 Billion AUD (≈ $1.08 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.

Helia Group Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Helia Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Helia Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Helia Group Ltd Competitors by Total Liabilities

The table below lists competitors of Helia Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Trupanion Inc NASDAQ:TRUP	USA	$526.76 Million
Nine Entertainment Co. Holdings Ltd AU:NEC	Australia	AU$1.22 Billion
Zhejiang Taihua New Material SHG:603055	China	CN¥6.05 Billion
DFDS A/S CO:DFDS	Denmark	Dkr24.49 Billion
Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	China	CN¥14.34 Billion
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	Greece	€1.27 Billion
Cyient Limited NSE:CYIENT	India	Rs21.61 Billion
Aksa Akrilik Kimya Sanayi AS IS:AKSA	Turkey	TL32.66 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Helia Group 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 full company profile including market capitalisation, see HLI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	1.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Helia Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Helia Group Ltd (2012–2025)

The table below shows the annual total liabilities of Helia Group Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$1.52 Billion ≈ $1.08 Billion	-17.89%
2024-12-31	AU$1.85 Billion ≈ $1.31 Billion	-10.17%
2023-12-31	AU$2.06 Billion ≈ $1.46 Billion	-8.58%
2022-12-31	AU$2.26 Billion ≈ $1.60 Billion	-4.27%
2021-12-31	AU$2.36 Billion ≈ $1.67 Billion	+2.76%
2020-12-31	AU$2.29 Billion ≈ $1.62 Billion	+17.58%
2019-12-31	AU$1.95 Billion ≈ $1.38 Billion	+5.24%
2018-12-31	AU$1.85 Billion ≈ $1.31 Billion	+0.49%
2017-12-31	AU$1.84 Billion ≈ $1.30 Billion	-1.31%
2016-12-31	AU$1.87 Billion ≈ $1.32 Billion	-7.20%
2015-12-31	AU$2.01 Billion ≈ $1.42 Billion	+3.30%
2014-12-31	AU$1.95 Billion ≈ $1.38 Billion	+1314.83%
2013-12-31	AU$137.74 Million ≈ $97.46 Million	+0.55%
2012-12-31	AU$136.99 Million ≈ $96.93 Million	--

About Helia Group Ltd

AU:HLI Australia Insurance - Specialty

Market Cap

$1.03 Billion

AU$1.45 Billion AUD

Market Cap Rank

#8962 Global

#229 in Australia

Share Price

AU$5.29

Change (1 day)

+4.13%

52-Week Range

AU$4.31 - AU$6.26

All Time High

AU$6.26