Hostelworld Group PLC Total Liabilities
Hostelworld Group PLC total liabilities. 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. See how many days can Hostelworld Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Hostelworld Group PLC (2012–2025)
Total liabilities of Hostelworld Group PLC from 2012 to 2025. This chart illustrates how Hostelworld Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore HSW long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Southern Steel Bhd
KLSE:5665
|
Malaysia | RM439.71 Million |
|
Intercure
TA:INCR
|
Israel | ILA294.19 Million |
|
Invivyd Inc.
NASDAQ:IVVD
|
USA | $37.80 Million |
|
QINGCI GAMES INC. -00001
F:Z56
|
Germany | €156.41 Million |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
Indonesia | Rp89.66 Trillion |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | Rs-6.74 Billion |
|
Digital Imaging Technology INC
KQ:110990
|
Korea | ₩25.61 Billion |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
Turkey | TL25.32 Billion |
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. For the complete balance sheet picture, see HSW total assets.
Liquidity & Leverage Metrics
Hostelworld Group PLC Total Liabilities Ratios Explained
Hostelworld Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Hostelworld Group PLC
Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, bed and breakfasts, hotel, and other accommodation bookings. It also provides marketing planning services and marketing and research and development services, as well as management services. In addition, the company engag… Read more