Humm Group Ltd (HUM) - Total Liabilities
Based on the latest financial reports, Humm Group Ltd (HUM) has total liabilities worth AU$4.84 Billion AUD (≈ $3.42 Billion USD) as of June 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 HUM cash flow conversion to assess how effectively this company generates cash.
Humm Group Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Humm Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Humm Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Humm Group Ltd Competitors by Total Liabilities
The table below lists competitors of Humm Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
USA | $486.03 Million |
|
Kaltura Inc
NASDAQ:KLTR
|
USA | $154.89 Million |
|
HMS Bergbau AG
XETRA:HMU
|
Germany | €175.91 Million |
|
BVZ Holding AG
SW:BVZN
|
Switzerland | CHF436.12 Million |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM720.64 Million |
|
Franklin Universal Closed Fund
NYSE:FT
|
USA | $60.88 Million |
|
Honma Golf Limited
F:HF5
|
Germany | €13.30 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Humm Group 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 Humm Group Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 9.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Humm Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Humm Group Ltd (2006–2025)
The table below shows the annual total liabilities of Humm Group Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.84 Billion ≈ $3.42 Billion |
-0.05% |
| 2024-06-30 | AU$4.84 Billion ≈ $3.42 Billion |
+15.28% |
| 2023-06-30 | AU$4.20 Billion ≈ $2.97 Billion |
+33.68% |
| 2022-06-30 | AU$3.14 Billion ≈ $2.22 Billion |
+23.57% |
| 2021-06-30 | AU$2.54 Billion ≈ $1.80 Billion |
+3.27% |
| 2020-06-30 | AU$2.46 Billion ≈ $1.74 Billion |
-1.32% |
| 2019-06-30 | AU$2.49 Billion ≈ $1.76 Billion |
+11.96% |
| 2018-06-30 | AU$2.23 Billion ≈ $1.58 Billion |
+5.32% |
| 2017-06-30 | AU$2.11 Billion ≈ $1.50 Billion |
+2.27% |
| 2016-06-30 | AU$2.07 Billion ≈ $1.46 Billion |
+50.27% |
| 2015-06-30 | AU$1.38 Billion ≈ $973.40 Million |
+9.91% |
| 2014-06-30 | AU$1.25 Billion ≈ $885.64 Million |
+14.77% |
| 2013-06-30 | AU$1.09 Billion ≈ $771.65 Million |
+25.15% |
| 2012-06-30 | AU$871.38 Million ≈ $616.56 Million |
+30.20% |
| 2011-06-30 | AU$669.28 Million ≈ $473.56 Million |
+8.33% |
| 2010-06-30 | AU$617.83 Million ≈ $437.15 Million |
+2.06% |
| 2009-06-30 | AU$605.35 Million ≈ $428.32 Million |
+12.59% |
| 2008-06-30 | AU$537.64 Million ≈ $380.42 Million |
-0.74% |
| 2007-06-30 | AU$541.65 Million ≈ $383.25 Million |
+13.89% |
| 2006-06-30 | AU$475.60 Million ≈ $336.52 Million |
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About Humm Group Ltd
Humm Group Limited, together with its subsidiaries, provides various financial products and services in Australia, New Zealand, Ireland, the United Kingdom, and Canada. It operates through Commercial and Leasing, Point of Sale Payment Plans (PosPP), New Zealand Cards, and Australia Cards segments. The company offers interest-free payment and repayment options to cover home renovation, veterinary,… Read more