SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) - Total Liabilities

Latest as of March 2026: $354.24 Million USD

Based on the latest financial reports, SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has total liabilities worth $354.24 Million USD as of March 2026. 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 SUPER HI INTERNATIONAL HOLDING LTD. Amer strategic investment ratio to see how much of total assets are deployed in long-term investments.

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares - Total Liabilities Trend (2019–2025)

This chart illustrates how SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SUPER HI INTERNATIONAL HOLDING LTD. Amer balance sheet assets.

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
Laan & Spar Bank AS
CO:LASP
Denmark Dkr37.37 Billion
Cyient DLM Limited
NSE:CYIENTDLM
India Rs6.94 Billion
Lingyuan Iron & Steel Co Ltd
SHG:600231
China CN¥11.73 Billion
Jinxi Axle Co Ltd
SHG:600495
China CN¥760.99 Million
First Watch Restaurant Group Inc
NASDAQ:FWRG
USA $1.11 Billion
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
China CN¥3.88 Billion
LiJiang YuLong Tourism Co Ltd
SHE:002033
China CN¥337.82 Million
TSRC Corp
TW:2103
Taiwan NT$22.70 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down SUPER HI INTERNATIONAL HOLDING LTD. American Depositary 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 debt-free asset ratio of SUPER HI INTERNATIONAL HOLDING LTD. Amer to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)

The table below shows the annual total liabilities of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $354.24 Million +9.75%
2024-12-31 $322.76 Million +5.91%
2023-12-31 $304.76 Million -8.77%
2022-12-31 $334.07 Million -58.95%
2021-12-31 $813.91 Million +21.74%
2020-12-31 $668.55 Million +63.87%
2019-12-31 $407.97 Million --

About SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

NASDAQ:HDL USA Restaurants
Market Cap
$735.46 Million
Market Cap Rank
#10429 Global
#2771 in USA
Share Price
$12.50
Change (1 day)
+0.00%
52-Week Range
$12.00 - $19.35
All Time High
$29.39
About

Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation, delivery business, and others in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services; and sells hot pot condiment products and food under the Haidilao brand and secondary brands to local guests and… Read more