Halma PLC Total Liabilities
Halma PLC total liabilities. Based on the latest financial reports, Halma PLC (HLMA) has total liabilities worth GBX1.35 Billion GBX (≈ $164.56K USD) as of September 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. See Halma PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Halma PLC (1986–2025)
Total liabilities of Halma PLC from 1986 to 2025. This chart illustrates how Halma PLC's total liabilities have evolved over time, based on quarterly financial data. Check Halma PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Halma PLC Competitors by Total Liabilities
The table below lists competitors of Halma PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
USA | $106.53 Million |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp9.84 Trillion |
|
Samjin Pharm
KO:005500
|
Korea | ₩184.63 Billion |
|
Horizon Gold Ltd
AU:HRN
|
Australia | AU$13.24 Million |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
India | Rs-174.17 Billion |
|
Great Rich Technologies Limited
KQ:900290
|
Korea | ₩1.24 Trillion |
|
Summit Securities Limited
NSE:SUMMITSEC
|
India | Rs12.56 Billion |
|
Lionsgate Studios Holding Corp.
NYSE:LION
|
USA | $6.39 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Halma 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 balance sheet size of Halma PLC.
Liquidity & Leverage Metrics
Halma PLC Total Liabilities Ratios Explained
Halma PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Halma PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Halma PLC (1986–2025)
The table below shows the annual total liabilities of Halma PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.36 Billion ≈ $165.38K |
+7.58% |
| 2024-03-31 | GBX1.26 Billion ≈ $153.72K |
+6.32% |
| 2023-03-31 | GBX1.19 Billion ≈ $144.58K |
+49.89% |
| 2022-03-31 | GBX792.80 Million ≈ $96.46K |
+11.72% |
| 2021-03-31 | GBX709.60 Million ≈ $86.34K |
-11.32% |
| 2020-03-31 | GBX800.20 Million ≈ $97.36K |
+42.46% |
| 2019-03-31 | GBX561.70 Million ≈ $68.34K |
-9.17% |
| 2018-03-31 | GBX618.40 Million ≈ $75.24K |
-0.95% |
| 2017-03-31 | GBX624.35 Million ≈ $75.96K |
+0.57% |
| 2016-03-31 | GBX620.79 Million ≈ $75.53K |
+57.73% |
| 2015-03-31 | GBX393.58 Million ≈ $47.89K |
+29.63% |
| 2014-03-31 | GBX303.62 Million ≈ $36.94K |
-23.44% |
| 2013-03-31 | GBX396.61 Million ≈ $48.26K |
+60.52% |
| 2012-03-31 | GBX247.07 Million ≈ $30.06K |
-8.11% |
| 2011-03-31 | GBX268.89 Million ≈ $32.72K |
+66.33% |
| 2010-03-31 | GBX161.66 Million ≈ $19.67K |
-24.45% |
| 2009-03-31 | GBX213.96 Million ≈ $26.03K |
+9.71% |
| 2008-03-31 | GBX195.03 Million ≈ $23.73K |
+37.49% |
| 2007-03-31 | GBX141.84 Million ≈ $17.26K |
-11.34% |
| 2006-03-31 | GBX159.99 Million ≈ $19.47K |
+13.04% |
| 2005-03-31 | GBX141.54 Million ≈ $17.22K |
+44.46% |
| 2004-03-31 | GBX97.97 Million ≈ $11.92K |
-0.90% |
| 2003-03-31 | GBX98.86 Million ≈ $12.03K |
+31.46% |
| 2002-03-31 | GBX75.21 Million ≈ $9.15K |
-1.16% |
| 2001-03-31 | GBX76.09 Million ≈ $9.26K |
+1.68% |
| 2000-03-31 | GBX74.83 Million ≈ $9.10K |
+19.24% |
| 1999-03-31 | GBX62.76 Million ≈ $7.64K |
+20.93% |
| 1998-03-31 | GBX51.90 Million ≈ $6.31K |
+0.47% |
| 1997-03-31 | GBX51.65 Million ≈ $6.28K |
+3.98% |
| 1996-03-31 | GBX49.67 Million ≈ $6.04K |
+5.78% |
| 1995-03-31 | GBX46.96 Million ≈ $5.71K |
+11.59% |
| 1994-03-31 | GBX42.08 Million ≈ $5.12K |
+5.53% |
| 1993-03-31 | GBX39.88 Million ≈ $4.85K |
+20.65% |
| 1992-03-31 | GBX33.05 Million ≈ $4.02K |
+21.30% |
| 1991-03-31 | GBX27.25 Million ≈ $3.32K |
-6.48% |
| 1990-03-31 | GBX29.14 Million ≈ $3.55K |
+42.69% |
| 1989-03-31 | GBX20.42 Million ≈ $2.48K |
+28.15% |
| 1988-03-31 | GBX15.93 Million ≈ $1.94K |
+27.40% |
| 1987-03-31 | GBX12.51 Million ≈ $1.52K |
+28.36% |
| 1986-03-31 | GBX9.74 Million ≈ $1.19K |
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About Halma PLC
Halma plc, together with its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally. It operates in three segments: Safety, Environmental & Analysis, and Healthcare. The Safety segment provides products that protect people, assets, and inf… Read more