Hilton Food Group Plc (HFG) - Total Liabilities
Based on the latest financial reports, Hilton Food Group Plc (HFG) has total liabilities worth GBX961.20 Million GBX (≈ $116.95K USD) 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. Also explore how fast is Hilton Food Group Plc growing its equity to track the company's year-over-year net asset growth rate.
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. See Hilton Food Group Plc (HFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
Germany | €6.94 Million |
|
Compass Group PLC
LSE:CPG
|
UK | GBX14.08 Billion |
|
Thor Energy Plc
AU:THR
|
Australia | AU$273.51K |
|
NowVertical Group Inc
V:NOW
|
Canada | CA$41.35 Million |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
USA | $2.93 Million |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
USA | $14.72 Million |
|
Resources & Energy Group Ltd
AU:REZ
|
Australia | AU$1.61 Million |
|
Homebiogas Ltd
TA:HMGS
|
Israel | ILA2.20 Million |
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. For the full company profile including market capitalisation, see market value of Hilton Food Group Plc.
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 ≈ $111.89K |
-4.98% |
| 2023-12-31 | GBX967.77 Million ≈ $117.75K |
-2.29% |
| 2022-12-31 | GBX990.47 Million ≈ $120.51K |
+15.24% |
| 2021-12-31 | GBX859.48 Million ≈ $104.57K |
+3.13% |
| 2020-12-31 | GBX833.35 Million ≈ $101.40K |
+16.78% |
| 2019-12-31 | GBX713.61 Million ≈ $86.83K |
+80.28% |
| 2018-12-31 | GBX395.82 Million ≈ $48.16K |
+46.81% |
| 2017-12-31 | GBX269.62 Million ≈ $32.80K |
+40.34% |
| 2016-12-31 | GBX192.12 Million ≈ $23.38K |
+7.33% |
| 2016-01-03 | GBX179.00 Million ≈ $21.78K |
0.00% |
| 2015-12-31 | GBX179.00 Million ≈ $21.78K |
-11.53% |
| 2014-12-31 | GBX202.32 Million ≈ $24.62K |
0.00% |
| 2014-12-28 | GBX202.32 Million ≈ $24.62K |
+5.06% |
| 2013-12-31 | GBX192.58 Million ≈ $23.43K |
0.00% |
| 2013-12-29 | GBX192.58 Million ≈ $23.43K |
+7.00% |
| 2012-12-31 | GBX179.98 Million ≈ $21.90K |
-3.65% |
| 2011-12-31 | GBX186.79 Million ≈ $22.73K |
+7.76% |
| 2010-12-31 | GBX173.35 Million ≈ $21.09K |
+6.90% |
| 2009-12-31 | GBX162.16 Million ≈ $19.73K |
-9.16% |
| 2008-12-31 | GBX178.51 Million ≈ $21.72K |
+27.97% |
| 2007-12-31 | GBX139.50 Million ≈ $16.97K |
+53.64% |
| 2006-12-31 | GBX90.79 Million ≈ $11.05K |
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About Hilton Food Group Plc
Hilton Food Group plc, together with its subsidiaries, engages in the food packing business. The company provides meats; soups, sandwiches and wraps, reflecting international cuisine and local tastes, and ready to cook food; smoked salmon, wet fish, shell fish, coated fish, and fish cakes; and plant-based products. It provides supply chain services. The company supplies its products for internati… Read more