BH Macro Limited (BHMU) - Total Liabilities
Based on the latest financial reports, BH Macro Limited (BHMU) has total liabilities worth $5.84 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. Also explore BH Macro Limited (BHMU) net asset momentum to track the company's year-over-year net asset growth rate.
BH Macro Limited - Total Liabilities Trend (2007–2024)
This chart illustrates how BH Macro Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of BH Macro Limited to measure how efficiently the company converts operating cash flow to free cash.
BH Macro Limited Competitors by Total Liabilities
The table below lists competitors of BH Macro Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
Taiwan | NT$5.77 Billion |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
USA | $4.30 Million |
|
Edimax Technology Co Ltd
TW:3047
|
Taiwan | NT$3.13 Billion |
|
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
|
USA | $165.57K |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
Indonesia | Rp904.97 Billion |
|
Sajo Seafood
KO:014710
|
Korea | ₩184.77 Billion |
|
Sunflow Sustain
TA:SNFL
|
Israel | ILA551.59 Million |
|
Velo3D, Inc.
NASDAQ:VELO
|
USA | $63.74 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down BH Macro Limited'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 BH Macro Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.53 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 BH Macro Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BH Macro Limited (2007–2024)
The table below shows the annual total liabilities of BH Macro Limited from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.02 Million | +302.41% |
| 2023-12-31 | $4.48 Million | -93.28% |
| 2022-12-31 | $66.68 Million | +583.08% |
| 2021-12-31 | $9.76 Million | -76.22% |
| 2020-12-31 | $41.05 Million | +272.75% |
| 2019-12-31 | $11.01 Million | +83.44% |
| 2018-12-31 | $6.00 Million | -98.71% |
| 2017-12-31 | $465.79 Million | -46.26% |
| 2016-12-31 | $866.74 Million | -42.20% |
| 2015-12-31 | $1.50 Billion | +27072.46% |
| 2014-12-31 | $5.52 Million | -99.76% |
| 2013-12-31 | $2.26 Billion | +2.76% |
| 2012-12-31 | $2.19 Billion | +41117.09% |
| 2011-12-31 | $5.32 Million | +46.75% |
| 2010-12-31 | $3.63 Million | +3.39% |
| 2009-12-31 | $3.51 Million | +19.53% |
| 2008-12-31 | $2.94 Million | -39.24% |
| 2007-12-31 | $4.83 Million | -- |
About BH Macro Limited
BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.