HPQ SILICON INC. (O08) - Total Liabilities
Based on the latest financial reports, HPQ SILICON INC. (O08) has total liabilities worth €3.34 Million EUR (≈ $3.91 Million 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 HPQ SILICON INC. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
HPQ SILICON INC. - Total Liabilities Trend (2021–2025)
This chart illustrates how HPQ SILICON INC.'s total liabilities have evolved over time, based on quarterly financial data. Check HPQ SILICON INC. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HPQ SILICON INC. Competitors by Total Liabilities
The table below lists competitors of HPQ SILICON INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sportsmans
NASDAQ:SPWH
|
USA | $704.35 Million |
|
Mister Spex SE
F:MRX
|
Germany | €102.07 Million |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
Greece | €15.77 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$205.48 Million |
|
Mondi PLC
LSE:MNDI
|
UK | GBX5.03 Billion |
|
Lohakit Metal Public Company Limited
BK:LHK
|
Thailand | ฿425.43 Million |
|
Selangor Dredging Bhd
KLSE:2224
|
Malaysia | RM616.84 Million |
|
Estrella Resources Ltd
AU:ESR
|
Australia | AU$680.72K |
Liability Composition Analysis (2021–2025)
This chart breaks down HPQ SILICON INC.'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 O08 total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 HPQ SILICON INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HPQ SILICON INC. (2021–2025)
The table below shows the annual total liabilities of HPQ SILICON INC. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.34 Million ≈ $3.91 Million |
-61.41% |
| 2024-12-31 | €8.66 Million ≈ $10.12 Million |
+19.83% |
| 2023-12-31 | €7.23 Million ≈ $8.45 Million |
+1.86% |
| 2022-12-31 | €7.09 Million ≈ $8.29 Million |
+109.22% |
| 2021-12-31 | €3.39 Million ≈ $3.96 Million |
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About HPQ SILICON INC.
HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batt… Read more