Harvey Norman Holdings Ltd (HVN) - Total Liabilities
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. Explore investment intensity of Harvey Norman Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 complete balance sheet picture, see how large is Harvey Norman Holdings Ltd's balance sheet.
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 |
|---|---|---|
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥2.34 Billion |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥2.79 Billion |
|
St Joe Company
NYSE:JOE
|
USA | $763.04 Million |
|
Thor Industries Inc
NYSE:THO
|
USA | $2.84 Billion |
|
Siegfried Holding Ltd
SW:SFZN
|
Switzerland | CHF949.22 Million |
|
Genworth Financial Inc
NYSE:GNW
|
USA | $77.60 Billion |
|
United Community Banks, Inc.
NASDAQ:UCB
|
USA | $24.55 Billion |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
China | CN¥1.83 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. See HVN equity financing ratio to measure how much of total assets are equity-financed.
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
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