Helloworld Travel Ltd (HLO) - Total Liabilities

Latest as of December 2025: AU$231.83 Million AUD ≈ $164.04 Million USD

Based on the latest financial reports, Helloworld Travel Ltd (HLO) has total liabilities worth AU$231.83 Million AUD (≈ $164.04 Million 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. Explore Helloworld Travel Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Helloworld Travel Ltd (HLO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	Thailand	฿3.59 Billion
Sensorion SA PA:ALSEN	France	€16.36 Million
Central Hydropower JSC VN:CHP	Vietnam	₫455.39 Billion
Invicta JSE:IVT	South Africa	ZAC4.15 Billion
Southern Silver Exploration Corp. V:SSV	Canada	CA$686.06K
DAEA TI Co. Ltd KQ:045390	Korea	₩145.62 Billion
Kian Shen Corp TW:1525	Taiwan	NT$809.83 Million
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	USA	$6.81 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. For the full company profile including market capitalisation, see HLO market cap overview.

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 ≈ $160.72 Million	-20.50%
2024-06-30	AU$285.70 Million ≈ $202.15 Million	+18.12%
2023-06-30	AU$241.88 Million ≈ $171.14 Million	+9.10%
2022-06-30	AU$221.70 Million ≈ $156.86 Million	-25.50%
2021-06-30	AU$297.58 Million ≈ $210.56 Million	-21.57%
2020-06-30	AU$379.41 Million ≈ $268.45 Million	-17.83%
2019-06-30	AU$461.73 Million ≈ $326.70 Million	+13.35%
2018-06-30	AU$407.36 Million ≈ $288.23 Million	+13.46%
2017-06-30	AU$359.04 Million ≈ $254.04 Million	-11.83%
2016-06-30	AU$407.20 Million ≈ $288.12 Million	+38.68%
2015-06-30	AU$293.62 Million ≈ $207.75 Million	-4.12%
2014-06-30	AU$306.25 Million ≈ $216.69 Million	-15.69%
2013-06-30	AU$363.26 Million ≈ $257.03 Million	-3.00%
2012-06-30	AU$374.49 Million ≈ $264.98 Million	-0.54%
2011-06-30	AU$376.53 Million ≈ $266.42 Million	+132.91%
2010-06-30	AU$161.66 Million ≈ $114.38 Million	-3.87%
2009-06-30	AU$168.17 Million ≈ $118.99 Million	+502.01%
2008-06-30	AU$27.93 Million ≈ $19.77 Million	-16.93%
2007-06-30	AU$33.63 Million ≈ $23.79 Million	+29.96%
2006-06-30	AU$25.87 Million ≈ $18.31 Million	+20.96%
2005-06-30	AU$21.39 Million ≈ $15.14 Million	+108.75%
2004-06-30	AU$10.25 Million ≈ $7.25 Million	+22.61%
2003-06-30	AU$8.36 Million ≈ $5.91 Million	-2.96%
2002-06-30	AU$8.61 Million ≈ $6.09 Million	+6017.52%
2001-06-30	AU$140.78K ≈ $99.61K	--

About Helloworld Travel Ltd

AU:HLO Australia Travel Services

Market Cap

$166.19 Million

AU$234.88 Million AUD

Market Cap Rank

#17372 Global

#507 in Australia

Share Price

AU$1.44

Change (1 day)

-1.03%

52-Week Range

AU$1.33 - AU$2.07

All Time High

AU$5.10