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. Check Harvia Oyj liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Harvia Oyj's balance sheet.

Harvia Oyj Competitors by Total Liabilities

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

Company Country Total Liabilities
Iress Ltd
AU:IRE
Australia AU$247.01 Million
Shenzhen Rapoo Technology
SHE:002577
China CN¥155.51 Million
China CYTS Tours Holding Co Ltd
SHG:600138
China CN¥9.24 Billion
Ferrari Group PLC
AS:FERGR
Netherlands €117.94 Million
Van Phu - Invest Investment JSC
VN:VPI
Vietnam ₫9.25 Trillion
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
India Rs4.16 Billion
Ton Yi Industrial Corp
TW:9907
Taiwan NT$11.22 Billion
Pharming Group NV
AS:PHARM
Netherlands €209.14 Million

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. See Harvia Oyj balance sheet independence to measure how much of total assets are equity-financed.

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
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About Harvia Oyj

HE:HARVIA Finland Leisure
Market Cap
$928.67 Million
€794.34 Million EUR
Market Cap Rank
#10265 Global
#40 in Finland
Share Price
€42.50
Change (1 day)
-0.12%
52-Week Range
€31.80 - €45.70
All Time High
€59.25
About

Harvia Oyj operates in the sauna industry. It provides electric and wood burning heaters, as well as combi heaters with heat and steam; bathroom and indoor saunas; doors and glass products; hot tubs; control units; infrared cabins, controls, and heating devices; and steam showers, spa components, heater stones, and sauna accessories. The company also offers sauna interior solutions, such as sauna… Read more