Highway Holdings Limited (HIHO) - 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. Explore Highway Holdings Limited (HIHO) cash flow conversion to assess how effectively this company generates cash.
Highway Holdings Limited - Total Liabilities Trend (1997–2025)
This chart illustrates how Highway Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check HIHO financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lomiko Metals Inc
V:LMR
|
Canada | CA$1.08 Million |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
India | Rs214.74 Million |
|
Richmond Minerals Inc
V:RMD
|
Canada | CA$362.96K |
|
Cash.Medien AG
HM:MF8
|
Germany | €861.26K |
|
Azitra Inc
NYSE MKT:AZTR
|
USA | $1.22 Million |
|
HELIX Resources Ltd
AU:HLX
|
Australia | AU$753.28K |
|
Ragusa Minerals Ltd
AU:RAS
|
Australia | AU$245.10K |
|
QEM Ltd
AU:QEM
|
Australia | AU$566.92K |
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 full company profile including market capitalisation, see HIHO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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