Hardide PLC Total Liabilities
Hardide PLC total liabilities. Based on the latest financial reports, Hardide PLC (HDD) has total liabilities worth GBX3.55 Million GBX (≈ $431.81 USD) as of March 2026. 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. Check Hardide PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hardide PLC (2002–2025)
Total liabilities of Hardide PLC from 2002 to 2025. 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 |
|---|---|---|
|
Jaxon Mining Inc
V:JAX
|
Canada | CA$1.09 Million |
|
EDESAL Holding SA
BA:EDLH
|
Argentina | AR$168.45 Billion |
|
Marelius Inc.
NASDAQ:MBPG
|
USA | $1.01 Million |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
UK | GBX590.00K |
|
Winchester Energy Ltd
AU:WEL
|
Australia | AU$1.45 Million |
|
Canada Carbon Inc.
V:CCB
|
Canada | CA$2.58 Million |
|
RM Plc
LSE:RM
|
UK | GBX124.39 Million |
|
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
|
USA | $2.22 Billion |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see HDD total assets.
Liquidity & Leverage Metrics
Hardide PLC Total Liabilities Ratios Explained
Hardide PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2002–2025)
The table below shows the annual total liabilities of Hardide PLC from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX3.73 Million ≈ $454.44 |
-8.75% |
| 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 |
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About Hardide PLC
Hardide plc engages in the production of chemical vapour deposition (CVD) coatings in the United Kingdom, Europe, North America, and internationally. The company offers advanced tungsten carbide/tungsten metal matrix composite coatings. Its coating products include Hardide-A for the aerospace industry; Hardide-D, a chemically bonded protective coating for TSP diamonds; Hardide-T, an impact resist… Read more