Herald Investment Trust (HRI) - Total Liabilities
Based on the latest financial reports, Herald Investment Trust (HRI) has total liabilities worth GBX1.51 Million GBX (≈ $184.33 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. Explore HRI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Herald Investment Trust - Total Liabilities Trend (2000–2025)
This chart illustrates how Herald Investment Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HRI total assets.
Herald Investment Trust Competitors by Total Liabilities
The table below lists competitors of Herald Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATP 30 Public Company Limited
BK:ATP30
|
Thailand | ฿667.54 Million |
|
YBS International Bhd
KLSE:0025
|
Malaysia | RM117.12 Million |
|
Dalaroo Metals Ltd
AU:DAL
|
Australia | AU$130.88K |
|
Eurobattery Minerals AB
F:EBM
|
Germany | €31.45 Million |
|
Termorex
WAR:TRR
|
Poland | zł4.98 Million |
|
Otto Holding AS
IS:OTTO
|
Turkey | TL305.95 Million |
|
Fondia Oyj
HE:FONDIA
|
Finland | €4.19 Million |
|
Shinjin Sm Co.Ltd
KQ:138070
|
Korea | ₩26.39 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Herald Investment 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. See Herald Investment Trust (HRI) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 82.83 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Herald Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Herald Investment Trust (2000–2025)
The table below shows the annual total liabilities of Herald Investment Trust from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.51 Million ≈ $184.33 |
+30.04% |
| 2024-12-31 | GBX1.17 Million ≈ $141.75 |
-2.02% |
| 2023-12-31 | GBX1.19 Million ≈ $144.67 |
-2.14% |
| 2022-12-31 | GBX1.22 Million ≈ $147.83 |
-20.59% |
| 2021-12-31 | GBX1.53 Million ≈ $186.16 |
-4.67% |
| 2020-12-31 | GBX1.60 Million ≈ $195.28 |
+32.10% |
| 2019-12-31 | GBX1.22 Million ≈ $147.83 |
+26.43% |
| 2018-12-31 | GBX961.00K ≈ $116.93 |
-34.94% |
| 2017-12-31 | GBX1.48 Million ≈ $179.71 |
-94.64% |
| 2016-12-31 | GBX27.53 Million ≈ $3.35K |
-34.11% |
| 2015-12-31 | GBX41.78 Million ≈ $5.08K |
+4.22% |
| 2014-12-31 | GBX40.09 Million ≈ $4.88K |
+0.17% |
| 2013-12-31 | GBX40.02 Million ≈ $4.87K |
-44.51% |
| 2012-12-31 | GBX72.13 Million ≈ $8.78K |
+1.08% |
| 2011-12-31 | GBX71.36 Million ≈ $8.68K |
+15.74% |
| 2010-12-31 | GBX61.65 Million ≈ $7.50K |
+3.26% |
| 2009-12-31 | GBX59.70 Million ≈ $7.26K |
-9.42% |
| 2008-12-31 | GBX65.92 Million ≈ $8.02K |
+19874.55% |
| 2007-12-31 | GBX330.00K ≈ $40.15 |
-98.40% |
| 2006-12-31 | GBX20.67 Million ≈ $2.52K |
+5706.54% |
| 2005-12-31 | GBX356.00K ≈ $43.31 |
-98.58% |
| 2004-12-31 | GBX25.12 Million ≈ $3.06K |
-14.33% |
| 2003-12-31 | GBX29.32 Million ≈ $3.57K |
+23.82% |
| 2002-12-31 | GBX23.68 Million ≈ $2.88K |
+225.81% |
| 2001-12-31 | GBX7.27 Million ≈ $884.43 |
+53.35% |
| 2000-12-31 | GBX4.74 Million ≈ $576.72 |
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About Herald Investment Trust
Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £… Read more