Highway Holdings Limited Total Liabilities

Latest as of December 2025: $1.87 Million USD

Highway Holdings Limited total liabilities. Based on the latest financial reports, Highway Holdings Limited (HIHO) has total liabilities worth $1.87 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. Check HIHO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Highway Holdings Limited (1997–2025)

Total liabilities of Highway Holdings Limited from 1997 to 2025. This chart illustrates how Highway Holdings Limited's total liabilities have evolved over time, based on quarterly financial data.

Highway Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Highway Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Bank Mayapada Internasional
JK:MAYA
Indonesia Rp133.14 Trillion
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
USA $3.16 Million
GLOW LIFETECH CORP.
F:9DO
Germany €1.11 Million
Megado Minerals Ltd
AU:MEG
Australia AU$89.41K
ZhongDe Waste Technology AG
F:ZEF
Germany €18.24 Million
Arcadia Minerals Ltd
AU:AM7
Australia AU$865.44K
Ranplan Group
ST:RPLAN
Sweden Skr14.91 Million
PharmaCyte Biotech Inc
NASDAQ:PMCB
USA $11.77 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Highway Holdings Limited'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 balance sheet size of Highway Holdings Limited.

Liquidity & Leverage Metrics

Highway Holdings Limited Total Liabilities Ratios Explained

Highway Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.27 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Highway Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Highway Holdings Limited (1997–2025)

The table below shows the annual total liabilities of Highway Holdings Limited from 1997 to 2025.

Year Total Liabilities Change
2025-03-31 $3.29 Million -29.76%
2024-03-31 $4.68 Million -17.42%
2023-03-31 $5.67 Million +1.38%
2022-03-31 $5.59 Million -2.15%
2021-03-31 $5.71 Million -21.21%
2020-03-31 $7.25 Million +41.81%
2019-03-31 $5.11 Million -19.35%
2018-03-31 $6.34 Million +1.57%
2017-03-31 $6.24 Million +22.27%
2016-03-31 $5.11 Million +7.38%
2015-03-31 $4.75 Million 0.00%
2014-03-31 $4.75 Million +44.72%
2013-03-31 $3.29 Million -28.29%
2012-03-31 $4.58 Million -32.97%
2011-03-31 $6.83 Million +46.03%
2010-03-31 $4.68 Million -26.44%
2009-03-31 $6.36 Million -36.03%
2008-03-31 $9.95 Million -2.95%
2007-03-31 $10.25 Million +54.86%
2006-03-31 $6.62 Million -6.00%
2005-03-31 $7.04 Million +20.45%
2004-03-31 $5.84 Million +27.43%
2003-03-31 $4.59 Million +8.29%
2002-03-31 $4.24 Million +7.30%
2001-03-31 $3.95 Million -9.39%
2000-03-31 $4.36 Million +21.00%
1999-03-31 $3.60 Million -47.06%
1998-03-31 $6.80 Million +54.55%
1997-03-31 $4.40 Million --

About Highway Holdings Limited

NASDAQ:HIHO USA Metal Fabrication
Market Cap
$3.94 Million
Market Cap Rank
#29121 Global
#5967 in USA
Share Price
$0.85
Change (1 day)
-6.05%
52-Week Range
$0.71 - $1.66
All Time High
$4.42
About

Highway Holdings Limited, together with its subsidiaries, manufactures and sells metal, plastic, electric, and electronic parts and components, subassemblies, and finished products in Hong Kong, China, Europe, and North America. The company operates through two segments, Metal Stamping and Mechanical Original Equipment Manufacturer (OEM), and Electric OEM. Its products are used in the manufacture… Read more