Helloworld Travel Ltd (HLO) - Total Liabilities

Latest as of June 2026: AU$278.42 Million AUD ≈ $197.00 Million USD

Based on the latest financial reports, Helloworld Travel Ltd (HLO) has total liabilities worth AU$278.42 Million AUD (≈ $197.00 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 Helloworld Travel Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Helloworld Travel Ltd - Total Liabilities Trend (2001–2026)

This chart illustrates how Helloworld Travel Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Helloworld Travel Ltd.

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
Loandepot Inc NYSE:LDI	USA	$6.36 Billion
PPX Mining Corp V:PPX	Canada	CA$66.12 Million
Phuoc Hoa Rubber JSC VN:PHR	Vietnam	₫1.90 Trillion
Tachan Securities Co Ltd TWO:6020	Taiwan	NT$3.02 Billion
DYNACOR GROUP INC. F:OA5	Germany	€46.56 Million
Marti Technologies Inc. NYSE MKT:MRT	USA	$96.89 Million
Indo Borax & Chemicals Limited NSE:INDOBORAX	India	Rs182.89 Million
Gladiator Metals Corp V:GLAD	Canada	CA$7.62 Million

Liability Composition Analysis (2001–2026)

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

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 (2001–2026)

The table below shows the annual total liabilities of Helloworld Travel Ltd from 2001 to 2026.

Year	Total Liabilities	Change
2026-06-30	AU$278.42 Million ≈ $197.00 Million	+22.57%
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

$163.30 Million

AU$230.79 Million AUD

Market Cap Rank

#17388 Global

#508 in Australia

Share Price

AU$1.41

Change (1 day)

-0.35%

52-Week Range

AU$1.36 - AU$2.07

All Time High

AU$5.10