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. Explore HomesToLife Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is HomesToLife Ltd's balance sheet.
HomesToLife Ltd Competitors by Total Liabilities
The table below lists competitors of HomesToLife Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheffelo AB
ST:CHEF
|
Sweden | Skr325.82 Million |
|
Unisys Corporation
NYSE:UIS
|
USA | $2.03 Billion |
|
Michman Basad Ltd
TA:MCMN
|
Israel | ILA847.65 Million |
|
AVerMedia Technologies Inc
TW:2417
|
Taiwan | NT$1.82 Billion |
|
Para Light Electronics Co Ltd
TW:6226
|
Taiwan | NT$834.00 Million |
|
Goodway Machine Corp
TW:1583
|
Taiwan | NT$8.02 Billion |
|
Wah Hong Industrial
TWO:8240
|
Taiwan | NT$3.07 Billion |
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. See HomesToLife Ltd balance sheet quality to measure how much of total assets are equity-financed.
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