Henderson High Income Trust (HHI) - Total Liabilities

Latest as of June 2025: GBX67.03 Million GBX ≈ $8.16K USD

Based on the latest financial reports, Henderson High Income Trust (HHI) has total liabilities worth GBX67.03 Million GBX (≈ $8.16K 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 Henderson High Income Trust cash flow conversion to assess how effectively this company generates cash.

Henderson High Income Trust - Total Liabilities Trend (2000–2024)

This chart illustrates how Henderson High Income Trust's total liabilities have evolved over time, based on quarterly financial data. See HHI net assets for net asset value and shareholders' equity analysis.

Henderson High Income Trust Competitors by Total Liabilities

The table below lists competitors of Henderson High Income Trust ranked by their total liabilities.

Company Country Total Liabilities
Vision Marine Technologies Inc
NASDAQ:VMAR
USA $55.41 Million
Pensana Rare Earths Plc
LSE:PRE
UK GBX31.41 Million
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
USA $9.23 Million
Eastfield Resources Ltd
V:ETF
Canada CA$88.52K
Impera Capital S.A.
WAR:IMP
Poland zł702.00K
Forterra PLC
LSE:FORT
UK GBX216.50 Million
Rincon Resources Ltd
AU:RCR
Australia AU$50.67K
Abits Group Inc.
NASDAQ:ABTS
USA $3.31 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Henderson High Income Trust'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 HHI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.16 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Henderson High Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Henderson High Income Trust (2000–2024)

The table below shows the annual total liabilities of Henderson High Income Trust from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 GBX68.40 Million
≈ $8.32K
+32.18%
2023-12-31 GBX51.75 Million
≈ $6.30K
+2.31%
2022-12-31 GBX50.58 Million
≈ $6.15K
-13.89%
2021-12-31 GBX58.73 Million
≈ $7.15K
+15.24%
2020-12-31 GBX50.97 Million
≈ $6.20K
-13.25%
2019-12-31 GBX58.75 Million
≈ $7.15K
-4.52%
2018-12-31 GBX61.53 Million
≈ $7.49K
+7.98%
2017-12-31 GBX56.98 Million
≈ $6.93K
+17.85%
2016-12-31 GBX48.35 Million
≈ $5.88K
+2.06%
2015-12-31 GBX47.37 Million
≈ $5.76K
+2.90%
2014-12-31 GBX46.04 Million
≈ $5.60K
+10.54%
2013-12-31 GBX41.65 Million
≈ $5.07K
+43.77%
2012-12-31 GBX28.97 Million
≈ $3.52K
-3.13%
2011-12-31 GBX29.90 Million
≈ $3.64K
-2.70%
2010-12-31 GBX30.73 Million
≈ $3.74K
+23.07%
2009-12-31 GBX24.97 Million
≈ $3.04K
+2.13%
2008-12-31 GBX24.45 Million
≈ $2.98K
-27.48%
2007-12-31 GBX33.72 Million
≈ $4.10K
-5.39%
2006-12-31 GBX35.64 Million
≈ $4.34K
-6.77%
2005-12-31 GBX38.23 Million
≈ $4.65K
-37.15%
2004-12-31 GBX60.82 Million
≈ $7.40K
+0.80%
2003-12-31 GBX60.34 Million
≈ $7.34K
+174.78%
2002-12-31 GBX21.96 Million
≈ $2.67K
-12.11%
2001-12-31 GBX24.99 Million
≈ $3.04K
-31.70%
2000-12-31 GBX36.58 Million
≈ $4.45K
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About Henderson High Income Trust

LSE:HHI UK Asset Management
Market Cap
$4.03 Million
GBX33.14 Billion GBX
Market Cap Rank
#28748 Global
#515 in UK
Share Price
GBX195.50
Change (1 day)
+0.00%
52-Week Range
GBX172.50 - GBX209.00
All Time High
GBX209.00
About

Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of comp… Read more