Helloworld Travel Ltd
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates retail distribution networks of travel agents and coaches. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Helloworld Business Travel, Magel… Read more
Helloworld Travel Ltd (HLO) - Total Liabilities
Latest total liabilities as of December 2025: AU$231.83 Million AUD
Based on the latest financial reports, Helloworld Travel Ltd (HLO) has total liabilities worth AU$231.83 Million AUD 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.
Helloworld Travel Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Helloworld Travel Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Helloworld Travel Ltd Competitors by Total Liabilities
The table below lists competitors of Helloworld Travel Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G1LO34
SA:G1LO34
|
Brazil | R$1.17 Billion |
|
New Asia Construction & Development Corp
TW:2516
|
Taiwan | NT$5.75 Billion |
|
The Naga Group AG
XETRA:N4G
|
Germany | €9.02 Million |
|
AirAsia X Bhd
KLSE:5238
|
Malaysia | RM2.84 Billion |
|
Gear Energy
TO:GXE
|
Canada | CA$94.14 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
USA | $88.44 Million |
|
AA Industrial Belting
SHG:603580
|
China | CN¥288.65 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Helloworld Travel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Helloworld Travel Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helloworld Travel Ltd (2001–2025)
The table below shows the annual total liabilities of Helloworld Travel Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$227.14 Million | -20.50% |
| 2024-06-30 | AU$285.70 Million | +18.12% |
| 2023-06-30 | AU$241.88 Million | +9.10% |
| 2022-06-30 | AU$221.70 Million | -25.50% |
| 2021-06-30 | AU$297.58 Million | -21.57% |
| 2020-06-30 | AU$379.41 Million | -17.83% |
| 2019-06-30 | AU$461.73 Million | +13.35% |
| 2018-06-30 | AU$407.36 Million | +13.46% |
| 2017-06-30 | AU$359.04 Million | -11.83% |
| 2016-06-30 | AU$407.20 Million | +38.68% |
| 2015-06-30 | AU$293.62 Million | -4.12% |
| 2014-06-30 | AU$306.25 Million | -15.69% |
| 2013-06-30 | AU$363.26 Million | -3.00% |
| 2012-06-30 | AU$374.49 Million | -0.54% |
| 2011-06-30 | AU$376.53 Million | +132.91% |
| 2010-06-30 | AU$161.66 Million | -3.87% |
| 2009-06-30 | AU$168.17 Million | +502.01% |
| 2008-06-30 | AU$27.93 Million | -16.93% |
| 2007-06-30 | AU$33.63 Million | +29.96% |
| 2006-06-30 | AU$25.87 Million | +20.96% |
| 2005-06-30 | AU$21.39 Million | +108.75% |
| 2004-06-30 | AU$10.25 Million | +22.61% |
| 2003-06-30 | AU$8.36 Million | -2.96% |
| 2002-06-30 | AU$8.61 Million | +6017.52% |
| 2001-06-30 | AU$140.78K | -- |