Hostelworld Group PLC (HSW) - Total Liabilities

Latest as of June 2025: €22.60 Million EUR ≈ $26.42 Million USD

Based on the latest financial reports, Hostelworld Group PLC (HSW) has total liabilities worth €22.60 Million EUR (≈ $26.42 Million USD) as of June 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.

Hostelworld Group PLC - Total Liabilities Trend (2012–2024)

This chart illustrates how Hostelworld Group PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Hostelworld Group PLC to evaluate short-term liquidity relative to the company's equity base.

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
1RT Acquisition Corp. NASDAQ:ONCH	USA	$184.22 Million
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	USA	$89.90 Million
JADESTONE ENERGY LS -001 F:8KW	Germany	€1.06 Billion
Paninvest Tbk JK:PNIN	Indonesia	Rp174.16 Trillion
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	France	€24.15 Billion
Korea Air Svc KO:005430	Korea	₩143.98 Billion
MediWound Ltd F:M8W	Germany	€42.62 Million
CB Financial Services Inc NASDAQ:CBFV	USA	$1.42 Billion

Liability Composition Analysis (2012–2024)

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 full company profile including market capitalisation, see HSW market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.84	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 (2012–2024)

The table below shows the annual total liabilities of Hostelworld Group PLC from 2012 to 2024.

Year	Total Liabilities	Change
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

$176.26 Million

€150.77 Million EUR

Market Cap Rank

#17147 Global

#17 in Ireland

Share Price

€1.21

Change (1 day)

+0.00%

52-Week Range

€1.15 - €1.70

All Time High

€4.05