HG Capital Trust PLC Total Liabilities
HG Capital Trust PLC total liabilities. Based on the latest financial reports, HG Capital Trust PLC (HGT) has total liabilities worth GBX38.12 Million GBX (≈ $4.64K USD) as of December 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. Check how resilient are HG Capital Trust PLC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HG Capital Trust PLC (2000–2025)
Total liabilities of HG Capital Trust PLC from 2000 to 2025. This chart illustrates how HG Capital Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore HGT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
NDFOS Co. Ltd
KQ:238090
|
Korea | ₩14.82 Billion |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
Taiwan | NT$145.44 Million |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
Thailand | ฿1.40 Billion |
|
Niche Capital Emas Holdings
KLSE:7139
|
Malaysia | RM9.19 Million |
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM21.84 Million |
|
Kafein Yazilim
IS:KFEIN
|
Turkey | TL393.08 Million |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
USA | $35.49 Million |
|
Accendra Health Inc
NYSE:ACH
|
USA | $2.88 Billion |
Liability Composition Analysis (2000–2025)
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 complete balance sheet picture, see HG Capital Trust PLC (HGT) total assets.
Liquidity & Leverage Metrics
HG Capital Trust PLC Total Liabilities Ratios Explained
HG Capital Trust PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 (2000–2025)
The table below shows the annual total liabilities of HG Capital Trust PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX38.12 Million ≈ $4.64K |
-62.18% |
| 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 |
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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