Hilton Food Group Plc (HFG) - Total Liabilities

Latest as of June 2025: GBX961.20 Million GBX

Based on the latest financial reports, Hilton Food Group Plc (HFG) has total liabilities worth GBX961.20 Million GBX as of June 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.

Hilton Food Group Plc - Total Liabilities Trend (2006–2024)

This chart illustrates how Hilton Food Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Hilton Food Group Plc Competitors by Total Liabilities

The table below lists competitors of Hilton Food Group Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Compass Group PLC LSE:CPG	UK	GBX14.08 Billion
Thai-German Products Public Company Limited BK:TGPRO	Thailand	฿969.07 Million
JLEN Environmental Assets Group Ltd LSE:JLEN	UK	GBX1.95 Million
Olenox Industries Inc. NASDAQ:OLOX	USA	$29.17 Million
Modus Therapeutics Holding AB ST:MODTX	Sweden	Skr3.62 Million
ROKMASTER Resources Corp V:RKR	Canada	CA$3.22 Million
RealTech AG XETRA:RTC	Germany	€3.66 Million
Solara Minerals Ltd AU:SLA	Australia	AU$187.80K

Liability Composition Analysis (2006–2024)

This chart breaks down Hilton Food 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.20	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	3.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 Hilton Food Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hilton Food Group Plc (2006–2024)

The table below shows the annual total liabilities of Hilton Food Group Plc from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX919.60 Million	-4.98%
2023-12-31	GBX967.77 Million	-2.29%
2022-12-31	GBX990.47 Million	+15.24%
2021-12-31	GBX859.48 Million	+3.13%
2020-12-31	GBX833.35 Million	+16.78%
2019-12-31	GBX713.61 Million	+80.28%
2018-12-31	GBX395.82 Million	+46.81%
2017-12-31	GBX269.62 Million	+40.34%
2016-12-31	GBX192.12 Million	+7.33%
2016-01-03	GBX179.00 Million	0.00%
2015-12-31	GBX179.00 Million	-11.53%
2014-12-31	GBX202.32 Million	0.00%
2014-12-28	GBX202.32 Million	+5.06%
2013-12-31	GBX192.58 Million	0.00%
2013-12-29	GBX192.58 Million	+7.00%
2012-12-31	GBX179.98 Million	-3.65%
2011-12-31	GBX186.79 Million	+7.76%
2010-12-31	GBX173.35 Million	+6.90%
2009-12-31	GBX162.16 Million	-9.16%
2008-12-31	GBX178.51 Million	+27.97%
2007-12-31	GBX139.50 Million	+53.64%
2006-12-31	GBX90.79 Million	--

About Hilton Food Group Plc

LSE:HFG UK Packaged Foods

Market Cap

$5.88 Million

GBX48.31 Billion GBX

Market Cap Rank

#31766 Global

#677 in UK

Share Price

GBX537.00

Change (1 day)

+1.61%

52-Week Range

GBX456.00 - GBX906.00

All Time High

GBX1145.19