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. Also explore Henderson High Income Trust (HHI) net asset momentum to track the company's year-over-year net asset growth rate.

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Madhucon Projects Limited
NSE:MADHUCON
India Rs55.76 Billion
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
USA $12.89 Million
Zelira Therapeutics Ltd
AU:ZLD
Australia AU$5.59 Million
CQS New City High Yield Fund
LSE:NCYF
UK GBX40.64 Million
Era Mandiri Cemerlang Tbk PT
JK:IKAN
Indonesia Rp54.14 Billion
Dimet (Siam) Public Company Limited
BK:DIMET
Thailand ฿147.09 Million
Biophytis S.A.
NASDAQ:BPTSY
USA $15.13 Million
Capitan Investment Ltd
V:CAI
Canada CA$1.24 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 overview.

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
$4.21 Million
GBX34.59 Billion GBX
Market Cap Rank
#28867 Global
#516 in UK
Share Price
GBX204.00
Change (1 day)
-0.49%
52-Week Range
GBX178.00 - 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