Harvey Norman Holdings Ltd (HVN) - Total Liabilities

Latest as of December 2025: AU$3.82 Billion AUD ≈ $2.71 Billion USD

Based on the latest financial reports, Harvey Norman Holdings Ltd (HVN) has total liabilities worth AU$3.82 Billion AUD (≈ $2.71 Billion 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. See HVN total equity for net asset value and shareholders' equity analysis.

Harvey Norman Holdings Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Harvey Norman Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Harvey Norman Holdings Ltd market capitalisation.

Harvey Norman Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Harvey Norman Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Adata Technology Co Ltd
TWO:3260
Taiwan NT$35.06 Billion
CJ Corp
KO:001040
Korea ₩30.66 Trillion
Granite Real Estate Investment Trust
TO:GRT-UN
Canada CA$4.12 Billion
Abercrombie & Fitch Company
NYSE:ANF
USA $2.15 Billion
Jointown Pharmaceutical Group Co Ltd
SHG:600998
China CN¥77.21 Billion
Archer Aviation Inc
NYSE:ACHR
USA $263.10 Million
Avicopter PLC
SHG:600038
China CN¥35.62 Billion
Gubre Fabrikalari TAS
IS:GUBRF
Turkey TL27.72 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Harvey Norman Holdings 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. Check HVN financial resilience to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Harvey Norman Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harvey Norman Holdings Ltd (1989–2025)

The table below shows the annual total liabilities of Harvey Norman Holdings Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$3.53 Billion
≈ $2.50 Billion
+4.07%
2024-06-30 AU$3.39 Billion
≈ $2.40 Billion
+5.79%
2023-06-30 AU$3.21 Billion
≈ $2.27 Billion
+8.57%
2022-06-30 AU$2.95 Billion
≈ $2.09 Billion
+6.20%
2021-06-30 AU$2.78 Billion
≈ $1.97 Billion
+18.23%
2020-06-30 AU$2.35 Billion
≈ $1.66 Billion
+46.87%
2019-06-30 AU$1.60 Billion
≈ $1.13 Billion
-2.36%
2018-06-30 AU$1.64 Billion
≈ $1.16 Billion
+19.09%
2017-06-30 AU$1.38 Billion
≈ $974.20 Million
-21.01%
2016-06-30 AU$1.74 Billion
≈ $1.23 Billion
-1.51%
2015-06-30 AU$1.77 Billion
≈ $1.25 Billion
+3.19%
2014-06-30 AU$1.72 Billion
≈ $1.21 Billion
+0.81%
2013-06-30 AU$1.70 Billion
≈ $1.20 Billion
+0.96%
2012-06-30 AU$1.68 Billion
≈ $1.19 Billion
-5.10%
2011-06-30 AU$1.78 Billion
≈ $1.26 Billion
+14.75%
2010-06-30 AU$1.55 Billion
≈ $1.09 Billion
-3.11%
2009-06-30 AU$1.60 Billion
≈ $1.13 Billion
+12.63%
2008-06-30 AU$1.42 Billion
≈ $1.00 Billion
-2.25%
2007-06-30 AU$1.45 Billion
≈ $1.03 Billion
-8.62%
2006-06-30 AU$1.59 Billion
≈ $1.12 Billion
+16.90%
2005-06-30 AU$1.36 Billion
≈ $960.83 Million
+19.03%
2004-06-30 AU$1.14 Billion
≈ $807.24 Million
+27.95%
2003-06-30 AU$891.68 Million
≈ $630.92 Million
+12.50%
2002-06-30 AU$792.61 Million
≈ $560.82 Million
+8.96%
2001-06-30 AU$727.40 Million
≈ $514.69 Million
+19.75%
2000-06-30 AU$607.44 Million
≈ $429.80 Million
+41.36%
1999-06-30 AU$429.71 Million
≈ $304.05 Million
+35.40%
1998-06-30 AU$317.38 Million
≈ $224.56 Million
+23.54%
1997-06-30 AU$256.89 Million
≈ $181.77 Million
+23.93%
1996-06-30 AU$207.28 Million
≈ $146.67 Million
-2.94%
1995-06-30 AU$213.56 Million
≈ $151.10 Million
+34.92%
1994-06-30 AU$158.28 Million
≈ $112.00 Million
+37.99%
1993-06-30 AU$114.71 Million
≈ $81.16 Million
+34.57%
1992-06-30 AU$85.24 Million
≈ $60.31 Million
+18.76%
1991-06-30 AU$71.78 Million
≈ $50.79 Million
+27.71%
1990-06-30 AU$56.20 Million
≈ $39.77 Million
+40.77%
1989-06-30 AU$39.92 Million
≈ $28.25 Million
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About Harvey Norman Holdings Ltd

AU:HVN Australia Specialty Retail
Market Cap
$3.99 Billion
AU$5.64 Billion AUD
Market Cap Rank
#4161 Global
#100 in Australia
Share Price
AU$4.53
Change (1 day)
-1.31%
52-Week Range
AU$4.53 - AU$7.68
All Time High
AU$7.68
About

Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. The company franchises and sells products in various categories, including electrical goods, furniture, computerized communications, bedding and Manchester, kitchen and small appliances, bathroom and tiles, and carpets and floorings. It operates complexes under the Harvey Norman, D… Read more