Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) - Total Liabilities
Based on the latest financial reports, Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) has total liabilities worth $135.19 Million 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 Hotel101 Global Holdings Corp. Class A O (HBNB) long-term investment share to see how much of total assets are deployed in long-term investments.
Hotel101 Global Holdings Corp. Class A Ordinary Shares - Total Liabilities Trend (2022–2025)
This chart illustrates how Hotel101 Global Holdings Corp. Class A Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hotel101 Global Holdings Corp. Class A O balance sheet assets.
Hotel101 Global Holdings Corp. Class A Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Hotel101 Global Holdings Corp. Class A Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H&K AG
PA:MLHK
|
France | €347.80 Million |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥2.08 Billion |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
Mexico | MX$1.53 Billion |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥3.66 Billion |
|
Jasa Marga Tbk
JK:JSMR
|
Indonesia | Rp97.08 Trillion |
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
Germany | €152.24 Million |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
USA | $7.22 Million |
|
China Modern Dairy Holdings Ltd
F:07M
|
Germany | €26.76 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Hotel101 Global Holdings Corp. Class A Ordinary Shares'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 HBNB net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 7.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Hotel101 Global Holdings Corp. Class A Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hotel101 Global Holdings Corp. Class A Ordinary Shares (2022–2025)
The table below shows the annual total liabilities of Hotel101 Global Holdings Corp. Class A Ordinary Shares from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $135.19 Million | +58.49% |
| 2024-12-31 | $85.30 Million | +107.28% |
| 2023-12-31 | $41.15 Million | +1053.37% |
| 2022-12-31 | $3.57 Million | -- |
About Hotel101 Global Holdings Corp. Class A Ordinary Shares
Hotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. It enables hotel and hospitality sector through its tech-enabled business model, including advance sale of individual hotel units during the construction phase; and long-term recurring revenue derived from day-to-day hotel operations. The company is based in Singapore, Singapore. Hotel101 Global Holdings Corp.… Read more