Hostelworld Group PLC (HSW) - Total Liabilities

Latest as of June 2026: €34.70 Million EUR ≈ $40.57 Million USD

Based on the latest financial reports, Hostelworld Group PLC (HSW) has total liabilities worth €34.70 Million EUR (≈ $40.57 Million USD) as of June 2026. 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. Explore HSW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Hostelworld Group PLC - Total Liabilities Trend (2012–2025)

This chart illustrates how Hostelworld Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HSW total assets.

Hostelworld Group PLC Competitors by Total Liabilities

The table below lists competitors of Hostelworld Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Revival Gold Inc V:RVG	Canada	CA$2.20 Million
Intercure TA:INCR	Israel	ILA294.19 Million
Namyang Dairy KO:003920	Korea	₩99.16 Billion
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	Turkey	TL1.28 Billion
Olympia Financial Group Inc TO:OLY	Canada	CA$30.13 Million
Takkt AG XETRA:TTK	Germany	€364.00 Million
Frauenthal Holding AG VI:FKA	Austria	€204.29 Million
MediWound Ltd F:M8W	Germany	€42.62 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Hostelworld Group PLC'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 HSW equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.86	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Hostelworld Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hostelworld Group PLC (2012–2025)

The table below shows the annual total liabilities of Hostelworld Group PLC from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	€29.80 Million ≈ $34.84 Million	+46.08%
2024-12-31	€20.40 Million ≈ $23.85 Million	-42.70%
2023-12-31	€35.60 Million ≈ $41.62 Million	-34.36%
2022-12-31	€54.23 Million ≈ $63.41 Million	+9.78%
2021-12-31	€49.40 Million ≈ $57.76 Million	+117.29%
2020-12-31	€22.74 Million ≈ $26.58 Million	+37.83%
2019-12-31	€16.50 Million ≈ $19.29 Million	+21.14%
2018-12-31	€13.62 Million ≈ $15.92 Million	+27.58%
2017-12-31	€10.67 Million ≈ $12.48 Million	+0.13%
2016-12-31	€10.66 Million ≈ $12.46 Million	-23.84%
2015-12-31	€13.99 Million ≈ $16.36 Million	-95.83%
2014-12-31	€335.30 Million ≈ $392.01 Million	+8.33%
2013-12-31	€309.51 Million ≈ $361.85 Million	+35.85%
2012-12-31	€227.84 Million ≈ $266.36 Million	--

About Hostelworld Group PLC

IR:HSW Ireland Travel Services

Market Cap

$201.79 Million

€172.60 Million EUR

Market Cap Rank

#17230 Global

#17 in Ireland

Share Price

€1.40

Change (1 day)

+0.00%

52-Week Range

€1.10 - €1.59

All Time High

€4.05