Hardide PLC (HDD) - Total Liabilities

Latest as of March 2025: GBX3.65 Million GBX ≈ $444.22 USD

Based on the latest financial reports, Hardide PLC (HDD) has total liabilities worth GBX3.65 Million GBX (≈ $444.22 USD) as of March 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 how fast is Hardide PLC growing its equity to track the company's year-over-year net asset growth rate.

Hardide PLC - Total Liabilities Trend (2002–2024)

This chart illustrates how Hardide PLC's total liabilities have evolved over time, based on quarterly financial data.

Hardide PLC Competitors by Total Liabilities

The table below lists competitors of Hardide PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Town Centre Securities PLC LSE:TOWN	UK	GBX188.89 Million
BEBO Health SA PA:MLBBO	France	€4.42 Million
Medivie Therapeutic Ltd TA:MDVI	Israel	ILA9.13 Million
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	USA	$1.56 Million
MEDICOX Co. Ltd KQ:054180	Korea	₩27.34 Billion
Steppe Cement LSE:STCM	UK	GBX23.90 Million
Staffline Group Plc LSE:STAF	UK	GBX163.00 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Hardide 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 Hardide PLC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.54	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	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Hardide PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hardide PLC (2002–2024)

The table below shows the annual total liabilities of Hardide PLC from 2002 to 2024.

Year	Total Liabilities	Change
2024-09-30	GBX4.09 Million ≈ $498.00	-0.34%
2023-09-30	GBX4.11 Million ≈ $499.70	-2.33%
2022-09-30	GBX4.21 Million ≈ $511.63	+9.39%
2021-09-30	GBX3.84 Million ≈ $467.70	-1.69%
2020-09-30	GBX3.91 Million ≈ $475.73	+103.01%
2019-09-30	GBX1.93 Million ≈ $234.34	+16.73%
2018-09-30	GBX1.65 Million ≈ $200.76	+226.73%
2017-09-30	GBX505.00K ≈ $61.44	+17.99%
2016-09-30	GBX428.00K ≈ $52.08	-28.79%
2015-09-30	GBX601.00K ≈ $73.12	-23.73%
2014-09-30	GBX788.00K ≈ $95.88	-42.27%
2013-09-30	GBX1.36 Million ≈ $166.08	-3.19%
2012-09-30	GBX1.41 Million ≈ $171.56	+11.46%
2011-09-30	GBX1.26 Million ≈ $153.91	+13.55%
2010-09-30	GBX1.11 Million ≈ $135.54	-0.98%
2009-09-30	GBX1.12 Million ≈ $136.88	-30.90%
2008-09-30	GBX1.63 Million ≈ $198.08	+5.03%
2007-09-30	GBX1.55 Million ≈ $188.59	+93.75%
2006-09-30	GBX800.00K ≈ $97.34	+27.59%
2005-09-30	GBX627.00K ≈ $76.29	+119.23%
2004-09-30	GBX286.00K ≈ $34.80	-61.46%
2003-09-30	GBX742.00K ≈ $90.28	+27.93%
2002-09-30	GBX580.00K ≈ $70.57	--

About Hardide PLC

LSE:HDD UK Specialty Chemicals

Market Cap

$575.35K

GBX4.73 Billion GBX

Market Cap Rank

#30690 Global

#897 in UK

Share Price

GBX60.00

Change (1 day)

+17.65%

52-Week Range

GBX6.50 - GBX60.00

All Time High

GBX90.00