H&T Group plc
H&T Group plc, together with its subsidiaries, primarily provides pawnbroking services in the United Kingdom and internationally. It operates through five segments: Pawnbroking, Gold Purchasing, Retail, Foreign Exchange, and Other Services. The company offers personal loans; watch repair services; and gold purchasing, cheque cashing, unsecured lending, buyback, foreign currency exchange, and mone… Read more
H&T Group plc (HAT) - Total Liabilities
Latest total liabilities as of December 2024: GBX98.53 Million GBX
Based on the latest financial reports, H&T Group plc (HAT) has total liabilities worth GBX98.53 Million GBX as of December 2024.
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.
H&T Group plc - Total Liabilities Trend (2003–2024)
This chart illustrates how H&T Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
H&T Group plc Competitors by Total Liabilities
The table below lists competitors of H&T Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vopia Inc
PINK:DRNG
|
USA | $2.17 Million |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
USA | $1.07 Billion |
|
Duearity AB
ST:DEAR
|
Sweden | Skr22.38 Million |
|
JETBLUE AIRWAYS (JAW.SG)
STU:JAW
|
Germany | €13.98 Billion |
|
TRACSIS
BE:4T2
|
Germany | €26.58 Million |
|
BONTERRA ENERGY (QNC1.SG)
STU:QNC1
|
Germany | €439.91 Million |
|
RED ROBIN GRMT BURG
BE:RRN
|
Germany | €722.78 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down H&T 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 | 16.89 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 H&T Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H&T Group plc (2003–2024)
The table below shows the annual total liabilities of H&T Group plc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX98.53 Million | +31.84% |
| 2023-12-31 | GBX74.73 Million | +58.17% |
| 2022-12-31 | GBX47.25 Million | +41.72% |
| 2021-12-31 | GBX33.34 Million | -4.94% |
| 2020-12-31 | GBX35.07 Million | -45.55% |
| 2019-12-31 | GBX64.41 Million | +87.66% |
| 2018-12-31 | GBX34.32 Million | +0.02% |
| 2017-12-31 | GBX34.31 Million | +30.88% |
| 2016-12-31 | GBX26.22 Million | +28.88% |
| 2015-12-31 | GBX20.34 Million | -20.39% |
| 2014-12-31 | GBX25.55 Million | -29.36% |
| 2013-12-31 | GBX36.18 Million | -16.11% |
| 2012-12-31 | GBX43.13 Million | -8.86% |
| 2011-12-31 | GBX47.32 Million | +4.13% |
| 2010-12-31 | GBX45.44 Million | -17.07% |
| 2009-12-31 | GBX54.79 Million | +21.06% |
| 2008-12-31 | GBX45.26 Million | +17.77% |
| 2007-12-31 | GBX38.43 Million | -3.62% |
| 2006-12-31 | GBX39.88 Million | -27.09% |
| 2005-12-31 | GBX54.69 Million | +5.71% |
| 2004-12-31 | GBX51.74 Million | +530.03% |
| 2003-12-31 | GBX8.21 Million | -- |