Halma PLC (HLMA) - 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. Also explore net asset growth rate of Halma PLC to track the company's year-over-year net asset growth rate.
Halma PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Halma PLC's total liabilities have evolved over time, based on quarterly financial data. See HLMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Halma PLC Competitors by Total Liabilities
The table below lists competitors of Halma PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩6.39 Billion |
|
Central Hydropower JSC
VN:CHP
|
Vietnam | ₫455.39 Billion |
|
Eagle High Plantations Tbk
JK:BWPT
|
Indonesia | Rp6.68 Trillion |
|
Ellington Residential Mortgage
NYSE:EARN
|
USA | $66.83 Million |
|
Brave C&H Supply Co Ltd
TWO:6538
|
Taiwan | NT$930.65 Million |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €14.34 Billion |
|
Generalplus Technology Inc
TW:4952
|
Taiwan | NT$719.26 Million |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
Thailand | ฿604.07 Million |
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 full company profile including market capitalisation, see Halma PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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