Hardide PLC (HDD) - 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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Hardide PLC (HDD) total assets.
Hardide PLC Competitors by Total Liabilities
The table below lists competitors of Hardide PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
USA | $17.46 Million |
|
Tarku Resources Ltd
V:TKU
|
Canada | CA$1.12 Million |
|
Aker Horizons AS
OL:AKH
|
Norway | Nkr21.20 Billion |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$1.22 Million |
|
Geneuro SA
PA:GNRO
|
France | €20.14 Million |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
Indonesia | Rp942.71 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. See Hardide PLC (HDD) net asset quality to measure how much of total assets are equity-financed.
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 |
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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