Humm Group Limited
Humm Group Limited, together with its subsidiaries, provides various financial products and services in Australia, New Zealand, Ireland, the United Kingdom, and Canada. It operates through Commercial and Leasing, Point of Sale Payment Plans (PosPP), New Zealand Cards, and Australia Cards segments. The company offers interest-free payment and repayment options to cover home renovation, veterinary,… Read more
Humm Group Limited (F5L) - Total Liabilities
Latest total liabilities as of June 2025: €4.84 Billion EUR
Based on the latest financial reports, Humm Group Limited (F5L) has total liabilities worth €4.84 Billion EUR 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.
Humm Group Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Humm Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Humm Group Limited Competitors by Total Liabilities
The table below lists competitors of Humm Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COSMO FIRST LIMITED
NSE:COSMOFIRST
|
India | ₹29.75 Billion |
|
KMC (Kuei Meng) International Inc
TW:5306
|
Taiwan | NT$4.72 Billion |
|
UJU Electronics Co. Ltd
KQ:065680
|
Korea | ₩85.82 Billion |
|
Tolu Minerals Ltd
AU:TOK
|
Australia | AU$10.63 Million |
|
Kuen Chaang Uppertech
TWO:6265
|
Taiwan | NT$100.82 Million |
|
LVMC Holdings
KO:900140
|
Korea | ₩199.16 Billion |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
USA | $122.22 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Humm Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 9.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Humm Group Limited (2017–2025)
The table below shows the annual total liabilities of Humm Group Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €4.84 Billion | -0.05% |
| 2024-06-30 | €4.84 Billion | +16.77% |
| 2023-06-30 | €4.14 Billion | +31.98% |
| 2022-06-30 | €3.14 Billion | +23.57% |
| 2021-06-30 | €2.54 Billion | +3.27% |
| 2020-06-30 | €2.46 Billion | -1.32% |
| 2019-06-30 | €2.49 Billion | +11.96% |
| 2018-06-30 | €2.23 Billion | +5.32% |
| 2017-06-30 | €2.11 Billion | -- |