HMH Holding Inc. Class A Common Stock (HMH) - Total Liabilities

Latest as of March 2026: $683.00 Million USD

Based on the latest financial reports, HMH Holding Inc. Class A Common Stock (HMH) has total liabilities worth $683.00 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. Also explore HMH net assets growth trend to track the company's year-over-year net asset growth rate.

HMH Holding Inc. Class A Common Stock - Total Liabilities Trend (2022–2025)

This chart illustrates how HMH Holding Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. See HMH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

HMH Holding Inc. Class A Common Stock Competitors by Total Liabilities

The table below lists competitors of HMH Holding Inc. Class A Common Stock ranked by their total liabilities.

Company Country Total Liabilities
MFS Municipal Income Trust
NYSE:MFM
USA $114.42 Million
AstroNova Inc
NASDAQ:ALOT
USA $62.23 Million
Beacon Minerals Limited
AU:BCN
Australia AU$55.83 Million
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
China CN¥351.70 Million
Laboratorio Reig Jofre S.A
MC:RJF
Spain €138.18 Million
Biostar Microtech International Corp
TW:2399
Taiwan NT$636.03 Million
Instabank ASA
OL:INSTA
Norway Nkr8.11 Billion
Keysino Separation Technology Inc
SHE:300899
China CN¥98.48 Million

Liability Composition Analysis (2022–2025)

This chart breaks down HMH Holding Inc. Class A Common Stock'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 HMH Holding Inc. Class A Common Stock market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.72 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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 HMH Holding Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HMH Holding Inc. Class A Common Stock (2022–2025)

The table below shows the annual total liabilities of HMH Holding Inc. Class A Common Stock from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 $657.25 Million -12.35%
2024-12-31 $749.88 Million -3.28%
2023-12-31 $775.29 Million +6.63%
2022-12-31 $727.08 Million --

About HMH Holding Inc. Class A Common Stock

NASDAQ:HMH USA Oil & Gas Equipment & Services
Market Cap
$221.45 Million
Market Cap Rank
#16094 Global
#3801 in USA
Share Price
$21.05
Change (1 day)
+6.05%
52-Week Range
$18.04 - $24.26
All Time High
$24.26
About

HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment and systems and services in the United States and Norway. The company's services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket se… Read more