Humanica Public Company Limited (HUMAN) - Total Liabilities

Latest as of September 2025: ฿553.69 Million THB ≈ $17.26 Million USD

Based on the latest financial reports, Humanica Public Company Limited (HUMAN) has total liabilities worth ฿553.69 Million THB (≈ $17.26 Million USD) as of September 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. Also explore HUMAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Humanica Public Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Humanica Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Humanica Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Humanica Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Humanica Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Duluth Holdings Inc NASDAQ:DLTH	USA	$236.49 Million
Young Poong Precision Corporation KQ:036560	Korea	₩178.30 Billion
Hunter Group ASA OL:HUNT	Norway	Nkr349.00K
Almogim Holdings Ltd TA:ALMA	Israel	ILA1.46 Billion
Eidesvik Offshore ASA OL:EIOF	Norway	Nkr2.07 Billion
Loandepot Inc NYSE:LDI	USA	$5.81 Billion
NCC AB (publ) ST:NCC-A	Sweden	Skr21.80 Billion
TONGDAO LIEP.GR. DL-0001 F:6WT	Germany	€1.28 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Humanica Public Company Limited'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 HUMAN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.08	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Humanica Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Humanica Public Company Limited (2013–2024)

The table below shows the annual total liabilities of Humanica Public Company Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	฿529.65 Million ≈ $16.51 Million	+6.01%
2023-12-31	฿499.65 Million ≈ $15.57 Million	+3.78%
2022-12-31	฿481.46 Million ≈ $15.01 Million	+44.85%
2021-12-31	฿332.39 Million ≈ $10.36 Million	+2.34%
2020-12-31	฿324.80 Million ≈ $10.12 Million	+84.98%
2019-12-31	฿175.59 Million ≈ $5.47 Million	+65.12%
2018-12-31	฿106.34 Million ≈ $3.31 Million	-4.77%
2017-12-31	฿111.67 Million ≈ $3.48 Million	+0.50%
2016-12-31	฿111.11 Million ≈ $3.46 Million	-33.07%
2015-12-31	฿166.01 Million ≈ $5.17 Million	+111.96%
2014-12-31	฿78.32 Million ≈ $2.44 Million	-8.23%
2013-12-31	฿85.35 Million ≈ $2.66 Million	--

About Humanica Public Company Limited

BK:HUMAN Thailand Software - Application

Market Cap

$124.06 Million

฿3.98 Billion THB

Market Cap Rank

#18298 Global

#257 in Thailand

Share Price

฿4.76

Change (1 day)

+1.28%

52-Week Range

฿3.86 - ฿7.30

All Time High

฿14.82