HG Capital Trust PLC (HGT) - Total Liabilities
Based on the latest financial reports, HG Capital Trust PLC (HGT) has total liabilities worth GBX1.84 Million GBX (≈ $224.00 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. Explore HG Capital Trust PLC (HGT) cash flow conversion to assess how effectively this company generates cash.
HG Capital Trust PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how HG Capital Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Check HG Capital Trust PLC (HGT) asset resilience to evaluate the company's liquid asset resilience ratio.
HG Capital Trust PLC Competitors by Total Liabilities
The table below lists competitors of HG Capital Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Porn Prom Metal Public Company Limited
BK:PPM
|
Thailand | ฿947.43 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$251.59 Million |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
USA | $327.05K |
|
Chinese People Holdings Company Limited
F:KEH
|
Germany | €586.19 Million |
|
Brd. Klee A/S
CO:KLEE-B
|
Denmark | Dkr94.18 Million |
|
Arch Biopartners Inc
V:ARCH
|
Canada | CA$3.99 Million |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
USA | $22.67 Million |
|
GSD Technologies Co. Ltd
TW:6641
|
Taiwan | NT$709.49 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down HG Capital Trust 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 HG Capital Trust PLC (HGT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 81.76 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 HG Capital Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HG Capital Trust PLC (2000–2024)
The table below shows the annual total liabilities of HG Capital Trust PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX100.80 Million ≈ $12.26K |
+2495.26% |
| 2023-12-31 | GBX3.88 Million ≈ $472.57 |
-97.26% |
| 2022-12-31 | GBX141.78 Million ≈ $17.25K |
-7.95% |
| 2021-12-31 | GBX154.03 Million ≈ $18.74K |
+13064.87% |
| 2020-12-31 | GBX1.17 Million ≈ $142.36 |
-4.96% |
| 2019-12-31 | GBX1.23 Million ≈ $149.78 |
+38.94% |
| 2018-12-31 | GBX886.00K ≈ $107.80 |
-49.80% |
| 2017-12-31 | GBX1.76 Million ≈ $214.75 |
-37.57% |
| 2016-12-31 | GBX2.83 Million ≈ $343.96 |
-22.65% |
| 2015-12-31 | GBX3.65 Million ≈ $444.71 |
+90.07% |
| 2014-12-31 | GBX1.92 Million ≈ $233.97 |
-18.38% |
| 2013-12-31 | GBX2.36 Million ≈ $286.66 |
-49.46% |
| 2012-12-31 | GBX4.66 Million ≈ $567.23 |
+53.25% |
| 2011-12-31 | GBX3.04 Million ≈ $370.12 |
+17.27% |
| 2010-12-31 | GBX2.59 Million ≈ $315.61 |
-31.66% |
| 2009-12-31 | GBX3.80 Million ≈ $461.86 |
-43.77% |
| 2008-12-31 | GBX6.75 Million ≈ $821.40 |
-27.38% |
| 2007-12-31 | GBX9.30 Million ≈ $1.13K |
+16.73% |
| 2006-12-31 | GBX7.96 Million ≈ $968.99 |
+112.71% |
| 2005-12-31 | GBX3.74 Million ≈ $455.54 |
+239.13% |
| 2004-12-31 | GBX1.10 Million ≈ $134.32 |
-86.77% |
| 2003-12-31 | GBX8.34 Million ≈ $1.01K |
+222.21% |
| 2002-12-31 | GBX2.59 Million ≈ $315.01 |
-2.12% |
| 2001-12-31 | GBX2.65 Million ≈ $321.82 |
-43.78% |
| 2000-12-31 | GBX4.71 Million ≈ $572.46 |
-- |
About HG Capital Trust PLC
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across … Read more