Hardide PLC (HDD) - Total Liabilities

Latest as of March 2026: GBX3.55 Million GBX ≈ $431.81 USD

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. Also explore Hardide PLC net asset momentum to track the company's year-over-year net asset growth rate.

Hardide PLC - Total Liabilities Trend (2002–2025)

This chart illustrates how Hardide PLC's total liabilities have evolved over time, based on quarterly financial data. See HDD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Hardide PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Alveen PA:MLALV	France	€792.00K
Tarku Resources Ltd V:TKU	Canada	CA$1.12 Million
Aker Horizons AS OL:AKH	Norway	Nkr21.20 Billion
Robert Walters LSE:RWA	UK	GBX193.30 Million
Geneuro SA PA:GNRO	France	€20.14 Million

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 full company profile including market capitalisation, see market value of Hardide PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Hardide PLC

LSE:HDD UK Specialty Chemicals

Market Cap

$915.77K

GBX7.53 Billion GBX

Market Cap Rank

#30637 Global

#824 in UK

Share Price

GBX95.50

Change (1 day)

-7.28%

52-Week Range

GBX6.50 - GBX103.00

All Time High

GBX103.00