Humm Group Ltd Total Liabilities
Humm Group Ltd total liabilities. Based on the latest financial reports, Humm Group Ltd (HUM) has total liabilities worth AU$4.54 Billion AUD (≈ $3.21 Billion 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 Humm Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Humm Group Ltd (2006–2026)
Total liabilities of Humm Group Ltd from 2006 to 2026. This chart illustrates how Humm Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Humm Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
USA | $6.85 Million |
|
Xponential Fitness Inc
NYSE:XPOF
|
USA | $717.59 Million |
|
Wallix Group SA
PA:ALLIX
|
France | €43.49 Million |
|
Equity Commonwealth
NYSE:EQC
|
USA | $51.16 Million |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
India | Rs18.64 Billion |
|
WhiteHorse Finance
NASDAQ:WHF
|
USA | $355.34 Million |
|
Sentral REIT
KLSE:5123
|
Malaysia | RM1.31 Billion |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
USA | $2.26 Million |
Liability Composition Analysis (2006–2026)
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 complete balance sheet picture, see total assets of Humm Group Ltd.
Liquidity & Leverage Metrics
Humm Group Ltd Total Liabilities Ratios Explained
Humm Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 8.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 (2006–2026)
The table below shows the annual total liabilities of Humm Group Ltd from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$4.54 Billion ≈ $3.21 Billion |
-6.07% |
| 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 |
-- |
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. The company operates through Commercial and Leasing, Point of Sale Payment Plans (PosPP), New Zealand Cards, and Australia Cards segments. It offers interest-free payment and repayment options to cover home renovation, veterinary,… Read more