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. Also explore Caravelle International Group (HTCO) net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Caravelle International Group to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$208.69 Million |
|
Resaas Services Inc
V:RSS
|
Canada | CA$998.22K |
|
Australian Gold and Copper Ltd
AU:AGC
|
Australia | AU$671.63K |
|
Morgan Sindall Group PLC
LSE:MGNS
|
UK | GBX1.70 Billion |
|
Fun Yours Technology Co Ltd
TWO:6482
|
Taiwan | NT$106.66 Million |
|
Mogo Inc
TO:MOGO
|
Canada | CA$101.48 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | Rs892.62 Million |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
India | Rs1.08 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. For the full company profile including market capitalisation, see Caravelle International Group stock valuation.
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