Caravelle International Group (HTCO) - Total Liabilities
Based on the latest financial reports, Caravelle International Group (HTCO) has total liabilities worth $19.76 Million USD as of October 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 how efficiently does Caravelle International Group generate cash to assess how effectively this company generates cash.
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. See Caravelle International Group (HTCO) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Infas Holding AG
F:IFS
|
Germany | €37.59 Million |
|
Simula Technology
TWO:3511
|
Taiwan | NT$586.40 Million |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
Malaysia | RM644.19 Million |
|
One Group Hospitality Inc
NASDAQ:STKS
|
USA | $762.64 Million |
|
Multi Retail Group Ltd
TA:MRG
|
Israel | ILA672.04 Million |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
Turkey | TL1.29 Billion |
|
Emc Gold Corporation
AU:EM3
|
Australia | AU$2.85 Million |
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. For the full company profile including market capitalisation, see HTCO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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