H&T Group plc (HAT) - Total Liabilities

Latest as of December 2024: GBX98.53 Million GBX ≈ $11.99K USD

Based on the latest financial reports, H&T Group plc (HAT) has total liabilities worth GBX98.53 Million GBX (≈ $11.99K USD) 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. Explore HAT cash generation efficiency to assess how effectively this company generates cash.

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. See net assets of H&T Group plc for net asset value and shareholders' equity analysis.

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
Bioter S.A. AT:BIOT	Greece	€191.26 Million
FW Thorpe PLC LSE:TFW	UK	GBX52.49 Million
Silver Spruce Resources Inc V:SSE	Canada	CA$533.19K
Vanquis Banking Group PLC LSE:VANQ	UK	GBX3.01 Billion
Alzamend Neuro Inc NASDAQ:ALZN	USA	$1.86 Million
Cardio Diagnostics Holdings Inc NASDAQ:CDIO	USA	$637.33K
Nickel North Exploration Corp V:NNX	Canada	CA$3.05 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. For the full company profile including market capitalisation, see H&T Group plc market capitalisation.

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 ≈ $11.99K	+31.84%
2023-12-31	GBX74.73 Million ≈ $9.09K	+58.17%
2022-12-31	GBX47.25 Million ≈ $5.75K	+41.72%
2021-12-31	GBX33.34 Million ≈ $4.06K	-4.94%
2020-12-31	GBX35.07 Million ≈ $4.27K	-45.55%
2019-12-31	GBX64.41 Million ≈ $7.84K	+87.66%
2018-12-31	GBX34.32 Million ≈ $4.18K	+0.02%
2017-12-31	GBX34.31 Million ≈ $4.18K	+30.88%
2016-12-31	GBX26.22 Million ≈ $3.19K	+28.88%
2015-12-31	GBX20.34 Million ≈ $2.48K	-20.39%
2014-12-31	GBX25.55 Million ≈ $3.11K	-29.36%
2013-12-31	GBX36.18 Million ≈ $4.40K	-16.11%
2012-12-31	GBX43.13 Million ≈ $5.25K	-8.86%
2011-12-31	GBX47.32 Million ≈ $5.76K	+4.13%
2010-12-31	GBX45.44 Million ≈ $5.53K	-17.07%
2009-12-31	GBX54.79 Million ≈ $6.67K	+21.06%
2008-12-31	GBX45.26 Million ≈ $5.51K	+17.77%
2007-12-31	GBX38.43 Million ≈ $4.68K	-3.62%
2006-12-31	GBX39.88 Million ≈ $4.85K	-27.09%
2005-12-31	GBX54.69 Million ≈ $6.65K	+5.71%
2004-12-31	GBX51.74 Million ≈ $6.30K	+530.03%
2003-12-31	GBX8.21 Million ≈ $999.16	--

About H&T Group plc

LSE:HAT UK Credit Services

Market Cap

$3.44 Million

GBX28.26 Billion GBX

Market Cap Rank

#29002 Global

#550 in UK

Share Price

GBX650.00

Change (1 day)

+0.00%

52-Week Range

GBX408.00 - GBX650.00

All Time High

GBX650.00