Caravelle International Group (HTCO) - Total Liabilities
Based on the latest financial reports, Caravelle International Group (HTCO) has total liabilities worth $22.12 Million USD as of April 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 Caravelle International Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Caravelle International Group - Total Liabilities Trend (2020–2025)
This chart illustrates how Caravelle International Group's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Caravelle International Group's balance sheet.
Caravelle International Group Competitors by Total Liabilities
The table below lists competitors of Caravelle International Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €24.62 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
Australia | AU$356.79K |
|
Catenon S.A
MC:COM
|
Spain | €2.60 Million |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
Taiwan | NT$75.69 Million |
|
PERFORMANCE SHIPP.
F:DS2
|
Germany | €236.42 Million |
|
Lipidor Ab
ST:LIPI
|
Sweden | Skr3.86 Million |
|
Magna Terra Minerals Inc
V:MTT
|
Canada | CA$642.70K |
|
Lion Industries Corporation Bhd
KLSE:4235
|
Malaysia | RM1.32 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Caravelle International Group'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. See net asset quality index of Caravelle International Group to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Caravelle International Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caravelle International Group (2020–2025)
The table below shows the annual total liabilities of Caravelle International Group from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $19.76 Million | -3.48% |
| 2024-10-31 | $20.47 Million | +30.42% |
| 2023-10-31 | $15.70 Million | -38.56% |
| 2022-10-31 | $25.55 Million | +7.28% |
| 2021-10-31 | $23.81 Million | +4.05% |
| 2020-10-31 | $22.89 Million | -- |
About Caravelle International Group
High-Trend International Group provides ocean transportation services in Singapore, Dubai, South Korea, Japan, India, and rest of Asia. The company offers shipping and logistics support services. It also provides seaborne transportation services under voyage contracts; vessel services on behalf of ship owners; and heating services. The company was formerly known as Caravelle International Group a… Read more