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. Explore HSW cash generation efficiency to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see Hostelworld Group PLC market cap and net worth.

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
Staude Capital Global Value Fund Ltd AU:GVF	Australia	AU$33.38 Million
TEN SQUARE GAMES SA WAR:TEN	Poland	zł152.68 Million
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	Germany	€303.12 Million
Shinsegae I&C KO:035510	Korea	₩143.17 Billion
Real Asset Acquisition Corp. NASDAQ:RAAQ	USA	$7.04 Million
Torque Metals Ltd AU:TOR	Australia	AU$2.77 Million
Viking Tech TWO:3624	Taiwan	NT$606.74 Million
Hoegh LNG Partners LP OL:HLNG	Norway	Nkr1.69 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.

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

$187.92 Million

€160.73 Million EUR

Market Cap Rank

#16775 Global

#17 in Ireland

Share Price

€1.29

Change (1 day)

+3.20%

52-Week Range

€1.15 - €1.70

All Time High

€4.05