Helloworld Travel Ltd Total Liabilities
Helloworld Travel Ltd total liabilities. 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. Check financial resilience of Helloworld Travel Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Helloworld Travel Ltd (2001–2026)
Total liabilities of Helloworld Travel Ltd from 2001 to 2026. This chart illustrates how Helloworld Travel Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Helloworld Travel Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Intellego Technologies AB
ST:INT
|
Sweden | Skr54.62 Billion |
|
Wemade Co.Ltd
KQ:112040
|
Korea | ₩861.45 Billion |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
Indonesia | Rp3.25 Trillion |
|
Israel Corp
TA:ILCO
|
Israel | ILA6.57 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩42.56 Billion |
|
Mosel Vitelic Inc
TW:2342
|
Taiwan | NT$831.38 Million |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
Indonesia | Rp1.79 Trillion |
|
Able C&C
KO:078520
|
Korea | ₩56.27 Billion |
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. For the complete balance sheet picture, see HLO total assets.
Liquidity & Leverage Metrics
Helloworld Travel Ltd Total Liabilities Ratios Explained
Helloworld Travel Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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; and operates retail distribution networks of travel agents and brokers, and coaches. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Member of Helloworld Travel… Read more