Helia Group Ltd (HLI) - Total Liabilities

Latest as of June 2025: AU$1.85 Billion AUD ≈ $1.31 Billion USD

Based on the latest financial reports, Helia Group Ltd (HLI) has total liabilities worth AU$1.85 Billion AUD (≈ $1.31 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 Helia Group Ltd (HLI) cash flow conversion to assess how effectively this company generates cash.

Helia Group Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Helia Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Helia Group Ltd (HLI) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Gr. Sarantis S.A. AT:SAR	Greece	€232.08 Million
Gracell Biotechnologies Inc. NASDAQ:GRCL	USA	$268.86 Million
Preformed Line Products Company NASDAQ:PLPC	USA	$178.28 Million
TWO HARBORS INV. DL-0001 F:2H2	Germany	€9.07 Billion
Cello World Limited NSE:CELLO	India	Rs2.64 Billion
Systex Corp TW:6214	Taiwan	NT$19.00 Billion
Bank Sinarmas Tbk JK:BSIM	Indonesia	Rp40.60 Trillion
Chongqing Lummy Pharmaceutical SHE:300006	China	CN¥910.32 Million

Liability Composition Analysis (2012–2024)

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	1.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 (2012–2024)

The table below shows the annual total liabilities of Helia Group Ltd from 2012 to 2024.

Year	Total Liabilities	Change
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

$989.07 Million

AU$1.40 Billion AUD

Market Cap Rank

#9172 Global

#226 in Australia

Share Price

AU$5.13

Change (1 day)

-3.93%

52-Week Range

AU$4.31 - AU$6.26

All Time High

AU$6.26