Helia Group Ltd (HLI) - Total Liabilities

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

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. Explore Helia Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Helia Group Ltd's balance sheet.

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
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	Indonesia	Rp24.52 Trillion
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	India	Rs125.43 Billion
ARIZONA SONORAN COPPER F:H6F	Germany	€131.73 Million
Telia Lietuva AB F:ZWS	Germany	€229.43 Million
Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	China	CN¥1.57 Billion
TravelSky Technology Limited F:TVL	Germany	€8.57 Billion
Prosegur Cash S.A MC:CASH	Spain	€2.28 Billion
Ho Chi Minh City Securities Corp VN:HCM	Vietnam	₫31.96 Trillion

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. See net asset quality index of Helia Group Ltd to measure how much of total assets are equity-financed.

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	1.53	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

$1.05 Billion

AU$1.48 Billion AUD

Market Cap Rank

#8737 Global

#208 in Australia

Share Price

AU$5.40

Change (1 day)

+0.37%

52-Week Range

AU$4.46 - AU$6.26

All Time High

AU$6.26