Hyloris Developmentsen Sa Total Liabilities

Latest as of June 2025: €8.16 Million EUR ≈ $9.54 Million USD

Hyloris Developmentsen Sa total liabilities. Based on the latest financial reports, Hyloris Developmentsen Sa (HYL) has total liabilities worth €8.16 Million EUR (≈ $9.54 Million 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. Check asset resilience ratio of Hyloris Developmentsen Sa to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hyloris Developmentsen Sa (2016–2024)

Total liabilities of Hyloris Developmentsen Sa from 2016 to 2024. This chart illustrates how Hyloris Developmentsen Sa's total liabilities have evolved over time, based on quarterly financial data.

Hyloris Developmentsen Sa Competitors by Total Liabilities

The table below lists competitors of Hyloris Developmentsen Sa ranked by their total liabilities.

Company	Country	Total Liabilities
Trio-Tech International NYSE MKT:TRT	USA	$13.99 Million
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	France	€24.15 Billion
Silk Logistics Holdings Ltd AU:SLH	Australia	AU$479.39 Million
BINEX Co. Ltd KQ:053030	Korea	₩117.14 Billion
Mitrabara Adiperdana PT JK:MBAP	Indonesia	Rp54.08 Million
LiveWire Group Inc. NYSE:LVWR	USA	$99.31 Million
Nykode Therapeutics ASA OL:NYKD	Norway	Nkr5.73 Million
Pioneer Floating Rate Trust NYSE:PHD	USA	$66.83 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Hyloris Developmentsen Sa'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 Hyloris Developmentsen Sa total assets.

Liquidity & Leverage Metrics

Hyloris Developmentsen Sa Total Liabilities Ratios Explained

Hyloris Developmentsen Sa total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.82	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Hyloris Developmentsen Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyloris Developmentsen Sa (2016–2024)

The table below shows the annual total liabilities of Hyloris Developmentsen Sa from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€9.19 Million ≈ $10.75 Million	+6.73%
2023-12-31	€8.61 Million ≈ $10.07 Million	+26.29%
2022-12-31	€6.82 Million ≈ $7.97 Million	-55.69%
2021-12-31	€15.39 Million ≈ $17.99 Million	+52.01%
2020-12-31	€10.12 Million ≈ $11.83 Million	-37.40%
2019-12-31	€16.17 Million ≈ $18.91 Million	+30.31%
2018-12-31	€12.41 Million ≈ $14.51 Million	+43.45%
2017-12-31	€8.65 Million ≈ $10.11 Million	+144.86%
2016-12-31	€3.53 Million ≈ $4.13 Million	--

About Hyloris Developmentsen Sa

BR:HYL Belgium Biotechnology

Market Cap

$123.41 Million

€105.56 Million EUR

Market Cap Rank

#18200 Global

#81 in Belgium

Share Price

€3.77

Change (1 day)

-0.26%

52-Week Range

€3.65 - €8.10

All Time High

€18.90