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. Also explore Helloworld Travel Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See Helloworld Travel Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
BAPCOR LTD. F:0BS	Germany	€971.27 Million
QINGCI GAMES INC. -00001 F:Z56	Germany	€156.41 Million
Gabelli MultiMedia Mutual Fund NYSE:GGT	USA	$757.46K
Jean Co Ltd TW:2442	Taiwan	NT$15.58 Billion
Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	Israel	ILA338.44 Million
SKY Metals Ltd AU:SKY	Australia	AU$1.11 Million
Topco Technologies TWO:3388	Taiwan	NT$1.92 Billion
Sermsang Power Corporation Public Company Limited BK:SSP	Thailand	฿17.53 Billion

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 Helloworld Travel Ltd market capitalisation.

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

$171.40 Million

AU$242.25 Million AUD

Market Cap Rank

#17139 Global

#490 in Australia

Share Price

AU$1.48

Change (1 day)

+1.37%

52-Week Range

AU$1.36 - AU$2.07

All Time High

AU$5.10