HDRN (HDRN) - Total Liabilities
Based on the latest financial reports, HDRN (HDRN) has total liabilities worth $70.99 Million USD as of June 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. See operational self-sufficiency of HDRN to measure how many days the company can operate on defensive assets alone.
HDRN - Total Liabilities Trend (2024–2025)
This chart illustrates how HDRN's total liabilities have evolved over time, based on quarterly financial data. Check HDRN financial resilience to evaluate the company's liquid asset resilience ratio.
HDRN Competitors by Total Liabilities
The table below lists competitors of HDRN ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai C&F Inc
KO:227840
|
Korea | ₩84.20 Billion |
|
VLS Finance Limited
NSE:VLSFINANCE
|
India | Rs918.78 Million |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
USA | $10.23 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
USA | $232.21 Million |
|
Geodrill Ltd
F:7GD
|
Germany | €59.65 Million |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
Malaysia | RM16.88 Million |
|
Railcare Group AB (publ)
ST:RAIL
|
Sweden | Skr846.25 Million |
|
Soosan Heavy I
KO:017550
|
Korea | ₩87.41 Billion |
Liability Composition Analysis (2024–2025)
This chart breaks down HDRN'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 how large is HDRN's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.67 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 HDRN's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HDRN (2024–2025)
The table below shows the annual total liabilities of HDRN from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $282.68 Million | +38.91% |
| 2024-12-31 | $203.50 Million | -- |
About HDRN
Hadron Energy, Inc. operates a nuclear energy company that designs and develops Micro Modular Reactor (MMR) technology. It also produces electricity. The company was founded in 2024 and is based in Redwood City, California.