Harvia Oyj (HARVIA) - Total Liabilities

Latest as of December 2025: €140.74 Million EUR ≈ $164.54 Million USD

Based on the latest financial reports, Harvia Oyj (HARVIA) has total liabilities worth €140.74 Million EUR (≈ $164.54 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.

Harvia Oyj - Total Liabilities Trend (2014–2025)

This chart illustrates how Harvia Oyj's total liabilities have evolved over time, based on quarterly financial data. See HARVIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Harvia Oyj Competitors by Total Liabilities

The table below lists competitors of Harvia Oyj ranked by their total liabilities.

Company	Country	Total Liabilities
Ferrari Group PLC AS:FERGR	Netherlands	€117.94 Million
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	China	CN¥4.44 Billion
Southern Missouri Bancorp Inc NASDAQ:SMBC	USA	$4.57 Billion
Alto Neuroscience, Inc. NYSE:ANRO	USA	$33.55 Million
Chongqing Changan Automobile Co Ltd SHE:200625	China	HK$102.11 Billion
Flexium Interconnect Inc TW:6269	Taiwan	NT$13.05 Billion
Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	China	CN¥2.73 Billion
Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	Germany	€5.44 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Harvia Oyj'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 HARVIA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.65	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	1.35	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Harvia Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harvia Oyj (2014–2025)

The table below shows the annual total liabilities of Harvia Oyj from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€140.74 Million ≈ $164.54 Million	+0.22%
2024-12-31	€140.43 Million ≈ $164.17 Million	+32.97%
2023-12-31	€105.61 Million ≈ $123.47 Million	-4.39%
2022-12-31	€110.45 Million ≈ $129.13 Million	-5.87%
2021-12-31	€117.34 Million ≈ $137.19 Million	+21.26%
2020-12-31	€96.77 Million ≈ $113.13 Million	+82.62%
2019-12-31	€52.99 Million ≈ $61.95 Million	+3.66%
2018-12-31	€51.12 Million ≈ $59.76 Million	-46.03%
2017-12-31	€94.72 Million ≈ $110.73 Million	+2.89%
2016-12-31	€92.06 Million ≈ $107.63 Million	+5.64%
2015-12-31	€87.14 Million ≈ $101.88 Million	-5.84%
2014-12-31	€92.55 Million ≈ $108.20 Million	--

About Harvia Oyj

HE:HARVIA Finland Leisure

Market Cap

$879.51 Million

€752.29 Million EUR

Market Cap Rank

#10457 Global

#38 in Finland

Share Price

€40.25

Change (1 day)

-0.49%

52-Week Range

€31.80 - €52.00

All Time High

€59.25