Heidmar Maritime Holdings Corp. Common Stock (HMR) - Total Liabilities
Based on the latest financial reports, Heidmar Maritime Holdings Corp. Common Stock (HMR) has total liabilities worth $55.21 Million USD as of September 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 HMR operating cash flow to assess how effectively this company generates cash.
Heidmar Maritime Holdings Corp. Common Stock - Total Liabilities Trend (2021–2024)
This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Heidmar Maritime Holdings Corp. Common S for net asset value and shareholders' equity analysis.
Heidmar Maritime Holdings Corp. Common Stock Competitors by Total Liabilities
The table below lists competitors of Heidmar Maritime Holdings Corp. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
Thailand | ฿1.27 Billion |
|
Laserbond Ltd
AU:LBL
|
Australia | AU$21.80 Million |
|
Angkor Resources Corp
V:ANK
|
Canada | CA$5.86 Million |
|
Shield On Service Tbk PT
JK:SOSS
|
Indonesia | Rp194.26 Billion |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs7.46 Billion |
|
Wijaya Karya Beton
JK:WTON
|
Indonesia | Rp2.79 Trillion |
|
Tera Software Limited
NSE:TERASOFT
|
India | Rs1.56 Billion |
|
Glaston Oyj Abp
HE:GLA1V
|
Finland | €108.60 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Heidmar Maritime Holdings Corp. 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 market cap of Heidmar Maritime Holdings Corp. Common S.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.77 | 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 | 3.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Heidmar Maritime Holdings Corp. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heidmar Maritime Holdings Corp. Common Stock (2021–2024)
The table below shows the annual total liabilities of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $19.91 Million | -35.49% |
| 2023-12-31 | $30.86 Million | -25.00% |
| 2022-12-31 | $41.15 Million | +625.06% |
| 2021-12-31 | $5.67 Million | -- |
About Heidmar Maritime Holdings Corp. Common Stock
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operation… Read more