Helia Group Ltd Total Liabilities

Latest as of June 2026: AU$1.37 Billion AUD ≈ $967.88 Million USD

Helia Group Ltd total liabilities. Based on the latest financial reports, Helia Group Ltd (HLI) has total liabilities worth AU$1.37 Billion AUD (≈ $967.88 Million USD) as of June 2026. 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 Helia Group Ltd (HLI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Helia Group Ltd (2012–2025)

Total liabilities of Helia Group Ltd from 2012 to 2025. This chart illustrates how Helia Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Helia Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Ribo Fashion Group Co Ltd SHG:603196	China	CN¥923.01 Million
MONGOLIAN MINING CRP.REGS F:29X2	Germany	€950.20 Million
Addnode Group AB (publ) ST:ANOD-B	Sweden	Skr6.64 Billion
Fugro N.V. AS:FUR	Netherlands	€1.12 Billion
Supalai Public Company Limited BK:SPALI	Thailand	฿46.67 Billion
Pexa Group Ltd AU:PXA	Australia	AU$502.68 Million
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	China	CN¥2.91 Billion
First Financial Corporation Indiana NASDAQ:THFF	USA	$5.50 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 complete balance sheet picture, see Helia Group Ltd assets under control.

Liquidity & Leverage Metrics

Helia Group Ltd Total Liabilities Ratios Explained

Helia Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	1.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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

$918.96 Million

AU$1.30 Billion AUD

Market Cap Rank

#8902 Global

#220 in Australia

Share Price

AU$4.74

Change (1 day)

-5.01%

52-Week Range

AU$4.46 - AU$6.26

All Time High

AU$6.26