HomesToLife Ltd (HTLM) - Total Liabilities
Based on the latest financial reports, HomesToLife Ltd (HTLM) has total liabilities worth $75.56 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 HTLM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
HomesToLife Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how HomesToLife Ltd's total liabilities have evolved over time, based on quarterly financial data. See HomesToLife Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
HomesToLife Ltd Competitors by Total Liabilities
The table below lists competitors of HomesToLife Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tachan Securities Co Ltd
TWO:6020
|
Taiwan | NT$3.02 Billion |
|
Speed Tech
TWO:5457
|
Taiwan | NT$20.33 Billion |
|
Siljansvik AB (publ)
ST:SIVI
|
Sweden | Skr88.92 Million |
|
Omaxe Limited
NSE:OMAXE
|
India | Rs174.15 Billion |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
USA | $470.42 Million |
|
Smartbroker Holding AG
XETRA:SB1
|
Germany | €11.54 Million |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
India | Rs5.17 Billion |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
USA | $29.51 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down HomesToLife Ltd'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 HTLM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 3.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 HomesToLife Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HomesToLife Ltd (2021–2025)
The table below shows the annual total liabilities of HomesToLife Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $86.58 Million | +1573.43% |
| 2024-12-31 | $5.17 Million | -6.24% |
| 2023-12-31 | $5.52 Million | +33.77% |
| 2022-12-31 | $4.13 Million | +17.89% |
| 2021-12-31 | $3.50 Million | -- |
About HomesToLife Ltd
HomesToLife Ltd. operates as a home furniture company in Asia Pacific, Europe, and North America. It operates through three segments: Retail, Export sales, and Leather Trading segments. The company sells upholstered furniture and related home furnishing products to end consumers through its retail store network. It also provides customized leather and fabric upholstered furniture; and case goods.… Read more